Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-18 $52.25 1,098 $47,024,727
2026-08-17 $52.35 1,429 $47,112,550
2026-08-14 $52.42 1,449 $47,178,623
2026-08-13 $52.43 1,449 $47,183,693
2026-08-12 $52.32 4,871 $47,090,546
2026-08-11 $52.24 4,871 $47,018,680
2026-08-10 $52.28 4,871 $47,056,235
2026-08-07 $52.28 300 $47,053,922
2026-08-06 $52.18 876 $46,964,039
2026-08-05 $52.19 389 $46,974,348
2026-08-04 $52.20 767 $46,978,368

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.