Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $17.31 519 $4,673,190
2025-08-27 $17.18 1,109 $4,639,497
2025-08-26 $17.23 406 $4,651,290
2025-08-25 $17.21 1,209 $4,646,943
2025-08-22 $17.17 1,162 $4,635,799
2025-08-21 $16.45 2,843 $4,442,772
2025-08-20 $16.60 2,843 $4,482,941
2025-08-19 $16.77 268 $4,527,688
2025-08-18 $17.03 835 $4,598,492
2025-08-15 $16.67 3,602 $4,500,084
2025-08-14 $16.39 156 $4,425,900
2025-08-13 $16.54 1,480 $4,465,335
2025-08-12 $16.23 601 $4,382,732
2025-08-11 $15.84 1,357 $4,276,220
2025-08-08 $15.80 529 $4,265,120
2025-08-07 $15.58 848 $4,363,372
2025-08-06 $15.38 3,898 $4,307,549
2025-08-05 $15.65 3,898 $4,381,353
2025-08-01 $15.75 3,898 $4,409,313

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.