Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $39.53 695 $7,894,749
2026-08-20 $39.50 695 $7,887,121
2026-08-19 $39.64 695 $7,916,315
2026-08-18 $39.44 7,402 $7,876,878
2026-08-17 $39.35 7,402 $7,858,196
2026-08-14 $39.70 7,402 $7,928,780
2026-08-13 $39.64 7,402 $7,916,620
2026-08-12 $39.45 7,402 $7,877,992
2026-08-11 $39.45 7,402 $7,877,012
2026-08-10 $39.43 7,402 $7,874,526
2026-08-07 $39.64 7,402 $7,916,103
2026-08-06 $39.51 7,402 $7,889,927
2026-08-05 $39.49 7,402 $7,885,423
2026-08-04 $39.48 7,402 $7,884,013

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.