Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $16.89 0 $12,671,218
2026-08-20 $16.91 397 $12,679,276
2026-08-19 $16.97 4,855 $12,726,298
2026-08-18 $16.95 0 $12,709,142
2026-08-17 $16.93 2,837 $12,698,630
2026-08-14 $16.97 0 $12,726,194
2026-08-13 $17.02 26 $12,768,366
2026-08-12 $16.96 30 $12,720,048
2026-08-11 $16.94 591 $12,705,154
2026-08-10 $16.93 1 $12,697,979
2026-08-07 $17.00 1 $12,750,418
2026-08-06 $17.03 644 $12,768,873
2026-08-05 $17.09 0 $12,819,504
2026-08-04 $17.09 1,235 $12,816,036

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.