Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-05 $80.68 4,542 $240,370,317
2026-08-04 $79.97 4,510 $238,250,081

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.