Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-28 $20.95 532 $1,885,931
2026-08-27 $21.01 532 $1,891,219
2026-08-26 $20.92 532 $1,883,159
2026-08-25 $20.85 1,441 $1,876,518
2026-08-24 $20.56 188 $1,850,365
2026-08-21 $20.64 401 $1,857,215
2026-08-20 $20.62 401 $1,856,135
2026-08-19 $20.76 401 $1,868,143
2026-08-18 $20.88 2,880 $1,670,639
2026-08-17 $21.42 140 $1,713,898
2026-08-14 $21.44 140 $1,715,349
2026-08-13 $21.50 140 $1,720,369
2026-08-12 $21.38 140 $1,710,720
2026-08-11 $20.99 4,147 $1,889,144
2026-08-10 $20.92 104 $1,883,102
2026-08-07 $21.10 2,469 $1,898,822
2026-08-06 $20.90 402 $1,880,557
2026-08-05 $20.84 402 $1,875,368
2026-08-04 $21.14 402 $1,902,856

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.