Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $36.86 347 $5,517,250
2025-08-27 $37.04 347 $5,544,578
2025-08-26 $36.87 347 $5,519,687
2025-08-25 $36.89 347 $5,522,651
2025-08-22 $37.33 347 $5,588,163
2025-08-21 $36.85 105 $5,515,474
2025-08-20 $36.90 105 $5,524,080
2025-08-19 $36.84 150 $5,515,031
2025-08-18 $36.46 150 $5,457,686
2025-08-15 $36.58 150 $5,475,112
2025-08-14 $36.65 150 $5,486,277
2025-08-13 $36.90 150 $5,523,632
2025-08-12 $36.48 150 $5,460,533
2025-08-11 $36.19 150 $5,417,138
2025-08-08 $36.27 150 $5,429,557
2025-08-07 $36.21 150 $5,420,155
2025-08-06 $36.12 150 $5,406,386
2025-08-05 $36.13 150 $5,407,745
2025-08-01 $35.72 150 $5,346,652

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.