Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-29 $21.48 0 $30,261,934
2025-08-28 $21.58 0 $30,429,389
2025-08-27 $21.64 0 $30,580,905
2025-08-26 $21.50 0 $30,463,963
2025-08-25 $21.44 0 $30,423,870
2025-08-22 $21.61 0 $30,607,176
2025-08-21 $20.94 1 $29,576,192
2025-08-20 $20.96 0 $29,544,058
2025-08-19 $21.05 715 $29,651,498
2025-08-18 $20.97 1 $29,438,844
2025-08-15 $20.92 0 $29,373,459
2025-08-14 $21.12 0 $29,652,525
2025-08-13 $21.39 0 $29,940,854
2025-08-12 $21.09 0 $29,542,141
2025-08-11 $20.59 350 $28,842,433
2025-08-08 $20.58 0 $28,790,701
2025-08-07 $20.47 0 $28,615,684
2025-08-06 $20.53 15 $28,684,461
2025-08-05 $20.50 0 $28,700,167
2025-08-01 $20.11 0 $28,194,223

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.