Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-15 $34.38 315 $44,087,520
2025-08-14 $34.63 315 $44,404,023
2025-08-13 $35.12 315 $44,858,569
2025-08-12 $34.50 315 $44,108,300
2025-08-11 $33.68 315 $43,081,784
2025-08-08 $33.82 315 $43,179,593
2025-08-07 $33.89 315 $43,221,926
2025-08-06 $33.92 315 $43,242,778
2025-08-05 $34.04 315 $43,491,884
2025-08-01 $33.48 315 $42,842,801

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.