Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $19.76 0 $2,964,343
2025-08-27 $19.86 500 $2,979,605
2025-08-26 $19.79 0 $2,968,321
2025-08-25 $19.81 0 $2,971,076
2025-08-22 $19.89 0 $2,983,519
2025-08-21 $19.46 0 $2,918,790
2025-08-20 $19.48 0 $2,921,401
2025-08-19 $19.51 97 $2,927,178
2025-08-18 $19.35 13,600 $2,902,303
2025-08-15 $19.35 0 $2,902,558
2025-08-14 $19.49 0 $2,922,954
2025-08-13 $19.60 0 $2,939,254
2025-08-12 $19.41 0 $2,911,508
2025-08-11 $18.99 0 $2,848,641
2025-08-08 $18.95 1,000 $2,842,158
2025-08-07 $18.85 0 $2,827,111
2025-08-06 $18.87 0 $2,830,767
2025-08-05 $18.88 3,000 $2,831,744
2025-08-01 $18.59 27 $2,787,866

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.