Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-19 $76.44 33,857 $158,239,482
2026-08-18 $78.46 50,322 $163,978,659
2026-08-17 $78.60 35,164 $165,064,306
2026-08-14 $80.08 28,105 $168,164,036
2026-08-13 $82.48 67,484 $173,200,953
2026-08-12 $81.08 21,458 $170,274,903
2026-08-11 $80.61 26,977 $167,677,814
2026-08-10 $81.24 72,351 $168,176,881
2026-08-07 $79.04 26,711 $163,617,346
2026-08-06 $78.28 37,006 $162,815,161
2026-08-05 $79.21 33,218 $164,750,099
2026-08-04 $79.82 17,161 $166,024,657

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.