Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-17 $18.95 1,638 $15,172,272
2026-08-14 $18.99 8,500 $15,208,277
2026-08-13 $19.00 4,986 $15,216,825
2026-08-12 $18.95 4,986 $15,175,897
2026-08-11 $18.92 4,986 $15,152,802
2026-08-10 $18.92 4,986 $15,152,207
2026-08-07 $18.97 3,080 $15,193,000
2026-08-06 $18.96 3,080 $15,185,641
2026-08-05 $18.99 3,080 $15,209,182
2026-08-04 $19.03 3,080 $15,236,884

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.