Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-15 $29.14 0 $5,099,857
2025-08-14 $29.08 0 $5,088,516
2025-08-13 $28.93 0 $5,063,174
2025-08-12 $28.83 0 $5,045,425
2025-08-11 $28.64 0 $5,011,934
2025-08-08 $28.71 0 $5,023,390
2025-08-07 $28.52 0 $4,991,707
2025-08-06 $28.38 0 $4,966,567
2025-08-05 $28.37 19 $4,965,220
2025-08-01 $28.17 0 $4,929,126

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.