Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $38.92 1,838 $4,670,689
2026-08-20 $38.55 1,838 $4,626,044
2026-08-19 $39.03 4,335 $4,683,065
2026-08-18 $39.32 449 $4,718,602
2026-08-17 $39.46 449 $4,735,697
2026-08-14 $40.23 5,095 $4,827,450
2026-08-13 $41.25 2,217 $4,950,164
2026-08-12 $39.73 1,226 $5,165,400
2026-08-11 $39.33 515 $4,719,721
2026-08-10 $39.29 2,091 $4,715,397
2026-08-07 $38.18 6,696 $4,581,272
2026-08-06 $37.01 424 $4,441,086
2026-08-05 $37.71 424 $4,524,700
2026-08-04 $37.84 609 $4,541,001

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.