Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-27 $22.83 268 $6,621,260
2026-08-26 $22.57 1,291 $6,546,643
2026-08-25 $22.51 1,291 $6,527,716
2026-08-24 $22.24 2,043 $6,450,447
2026-08-21 $22.65 2,043 $6,569,572
2026-08-20 $22.42 142 $6,502,811
2026-08-19 $22.88 8,327 $6,636,435
2026-08-18 $23.06 8,327 $6,686,394
2026-08-17 $24.05 8,327 $6,973,688
2026-08-14 $24.17 8,327 $7,009,653
2026-08-13 $24.10 8,327 $6,989,859
2026-08-12 $24.13 8,327 $6,998,297
2026-08-11 $23.97 416 $6,952,370
2026-08-10 $23.66 3,518 $6,623,982
2026-08-07 $24.01 221 $6,723,492
2026-08-06 $23.56 4,136 $6,832,320
2026-08-05 $23.44 4,136 $6,796,798
2026-08-04 $23.98 3,115 $7,194,994

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.