Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $30.41 609 $12,162,577
2025-08-27 $30.30 609 $12,118,790
2025-08-26 $30.29 609 $12,116,119
2025-08-25 $30.47 100 $12,189,618
2025-08-22 $30.64 100 $12,257,002
2025-08-21 $30.39 100 $12,157,131
2025-08-20 $30.46 278 $12,183,104
2025-08-19 $30.59 3,286 $12,237,896
2025-08-18 $30.55 1,340 $12,219,012
2025-08-15 $30.61 500 $12,242,442
2025-08-14 $30.40 2,541 $12,159,991
2025-08-13 $30.46 2,541 $12,185,055
2025-08-12 $30.12 2,541 $12,047,190
2025-08-11 $29.88 101 $11,950,779
2025-08-08 $29.97 101 $11,989,127
2025-08-07 $29.98 101 $11,990,176
2025-08-06 $29.73 101 $11,891,289
2025-08-05 $29.72 5,538 $11,886,031
2025-08-01 $29.46 6,439 $11,784,185

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.