Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-10 $34.25 3,200 $8,377,841
2026-08-07 $33.94 3,200 $8,302,677
2026-08-06 $33.08 3,200 $8,116,457
2026-08-05 $33.24 3,200 $8,153,933
2026-08-04 $33.34 3,200 $8,195,397

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.