Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $39.42 373 $12,670,260
2025-08-27 $39.73 101 $12,762,625
2025-08-26 $39.78 101 $12,767,761
2025-08-25 $39.76 885 $12,755,501
2025-08-22 $40.26 885 $12,922,732
2025-08-21 $39.91 199 $12,795,656
2025-08-20 $39.88 199 $12,794,056
2025-08-19 $39.60 150 $12,706,618
2025-08-18 $39.26 150 $12,608,523
2025-08-15 $39.33 150 $12,630,939
2025-08-14 $38.92 150 $12,498,341
2025-08-13 $38.78 150 $12,462,650
2025-08-12 $38.09 150 $12,239,114
2025-08-11 $37.53 150 $12,057,166
2025-08-08 $37.55 150 $12,070,215
2025-08-07 $36.92 150 $11,870,746
2025-08-06 $36.35 150 $11,686,307
2025-08-05 $37.07 161 $11,912,516
2025-08-01 $36.53 161 $11,734,838

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.