Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $52.40 767 $39,303,422
2026-08-20 $52.26 325 $39,197,161
2026-08-19 $52.56 1,718 $39,419,184
2026-08-18 $52.46 1,718 $39,345,654
2026-08-17 $52.66 1,775 $39,495,152
2026-08-14 $52.77 338 $39,578,153
2026-08-13 $52.82 278 $39,612,088
2026-08-12 $52.63 150 $39,474,338
2026-08-11 $52.54 378 $39,403,483
2026-08-10 $52.63 4,374 $39,470,599
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.