Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-29 $57.07 678 $44,545,569
2025-08-28 $57.46 598 $44,848,846
2025-08-27 $57.64 598 $44,984,532
2025-08-26 $57.80 4,488 $45,106,230
2025-08-25 $57.64 815 $44,979,270
2025-08-22 $58.02 426 $45,281,227
2025-08-21 $56.57 1,987 $44,134,768
2025-08-20 $56.42 2,111 $44,020,122
2025-08-19 $56.99 582 $44,467,814
2025-08-18 $56.57 582 $44,149,987
2025-08-15 $56.49 725 $44,087,520
2025-08-14 $56.90 725 $44,404,023
2025-08-13 $57.47 550 $44,858,569
2025-08-12 $56.51 1,098 $44,108,300
2025-08-11 $55.20 381 $43,081,784
2025-08-08 $55.32 1,220 $43,179,593
2025-08-07 $55.37 2,113 $43,221,926
2025-08-06 $55.40 265 $43,242,778
2025-08-05 $55.72 1,234 $43,491,884
2025-08-01 $54.89 536 $42,842,801

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.