Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $15.92 47,725 $58,711,040
2026-08-20 $15.94 11,137 $58,775,893
2026-08-19 $15.95 1,350 $58,835,534
2026-08-18 $15.93 974 $58,751,052
2026-08-17 $15.93 4,987 $58,751,543
2026-08-14 $15.93 5,945 $58,750,896
2026-08-13 $15.94 3,175 $58,776,998
2026-08-12 $15.93 9,199 $58,742,337
2026-08-11 $15.93 4,409 $58,586,900
2026-08-10 $15.91 9,360 $58,522,592
2026-08-07 $15.91 3,528 $58,532,395
2026-08-06 $15.91 5,157 $58,522,710
2026-08-05 $15.91 894 $58,355,525
2026-08-04 $15.90 3,528 $58,334,580

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.