Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-29 $55.78 202 $36,933,093
2025-08-28 $56.49 202 $37,453,420
2025-08-27 $55.70 202 $36,989,874
2025-08-26 $55.23 202 $36,788,385
2025-08-25 $55.18 202 $36,812,985
2025-08-22 $55.50 202 $36,953,335
2025-08-21 $54.17 202 $36,229,794
2025-08-20 $54.29 202 $36,238,888
2025-08-19 $54.67 202 $36,465,420
2025-08-18 $55.65 301 $36,976,187
2025-08-15 $55.34 290 $36,785,043
2025-08-14 $55.63 290 $36,974,188
2025-08-13 $56.21 290 $37,235,914
2025-08-12 $55.69 290 $36,928,112
2025-08-11 $54.50 290 $36,145,833
2025-08-08 $55.00 290 $36,421,379
2025-08-07 $55.22 290 $36,527,579
2025-08-06 $55.47 290 $36,686,571
2025-08-05 $55.06 290 $36,481,418
2025-08-01 $54.48 290 $36,152,631

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.