Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-19 $57.71 7,443 $98,678,535
2025-08-18 $57.78 4,176 $98,799,215
2025-08-15 $57.67 3,578 $98,621,523
2025-08-14 $57.47 4,303 $98,279,762
2025-08-13 $58.15 3,374 $99,431,142
2025-08-12 $57.78 10,761 $98,809,894
2025-08-11 $56.64 4,356 $96,858,685
2025-08-08 $56.76 1,813 $97,052,395
2025-08-07 $56.75 9,781 $97,049,406
2025-08-06 $58.22 3,062 $99,554,846
2025-08-05 $57.48 3,088 $98,292,285
2025-08-01 $57.25 7,429 $97,891,130

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.