Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $52.63 4,374 $39,475,596
2026-08-06 $52.47 4,374 $39,350,378
2026-08-05 $52.51 1,821 $39,385,368
2026-08-04 $52.55 253 $39,412,148

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.