Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $31.16 986 $3,427,294
2025-08-27 $30.29 467 $3,331,401
2025-08-26 $29.43 919 $3,531,312
2025-08-25 $29.59 553 $3,550,981
2025-08-22 $29.65 665 $3,557,660
2025-08-21 $29.05 731 $3,485,590
2025-08-20 $29.04 731 $3,484,978
2025-08-19 $29.24 1,125 $3,509,279
2025-08-18 $29.62 677 $3,554,913
2025-08-15 $29.37 428 $3,524,292
2025-08-14 $29.03 604 $3,484,139
2025-08-13 $29.25 605 $3,510,152
2025-08-12 $28.98 663 $3,477,085
2025-08-11 $28.62 798 $3,434,547
2025-08-08 $29.10 681 $3,492,432
2025-08-07 $29.54 530 $3,545,367
2025-08-06 $29.92 944 $3,590,618
2025-08-05 $29.11 718 $3,493,677
2025-08-01 $28.78 2,658 $3,453,022

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.