Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-11 $81.78 2,461 $247,719,855
2026-08-10 $81.69 2,815 $247,454,469
2026-08-07 $81.21 1,365 $245,993,111
2026-08-06 $80.44 3,177 $243,673,377
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.