Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $47.04 109 $2,116,803
2026-08-06 $47.05 109 $2,117,373
2026-08-05 $47.26 109 $2,126,567
2026-08-04 $47.65 109 $2,144,336

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.