Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-13 $31.17 0 $3,895,847
2026-08-12 $31.09 0 $3,885,692
2026-08-11 $31.11 0 $3,888,814
2026-08-10 $31.25 0 $3,906,148
2026-08-07 $31.23 0 $3,903,611
2026-08-06 $31.21 0 $3,901,250
2026-08-05 $31.29 0 $3,911,118
2026-08-04 $31.31 22 $3,913,963

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.