Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $21.27 103 $7,748,398
2026-08-13 $21.56 103 $7,877,342
2026-08-12 $21.28 103 $7,779,409
2026-08-11 $21.20 103 $7,744,119
2026-08-10 $21.41 277 $7,825,932
2026-08-07 $21.13 277 $7,727,921
2026-08-06 $20.70 277 $7,605,944
2026-08-05 $20.99 1,202 $7,708,688
2026-08-04 $21.05 1,202 $7,754,540

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.