Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-28 $37.63 319 $59,078,968
2026-08-27 $38.07 319 $59,566,341
2026-08-26 $38.22 319 $59,893,374
2026-08-25 $38.04 319 $59,401,853
2026-08-24 $38.18 319 $59,685,604
2026-08-21 $38.54 319 $59,931,160
2026-08-20 $38.29 319 $59,635,801
2026-08-19 $38.66 319 $60,278,030
2026-08-18 $38.61 319 $60,554,130
2026-08-17 $39.33 319 $61,584,216
2026-08-14 $39.59 319 $62,004,763
2026-08-13 $39.52 319 $62,111,988
2026-08-12 $39.30 319 $61,808,375
2026-08-11 $39.25 319 $61,662,222
2026-08-10 $39.07 319 $61,436,924
2026-08-07 $39.49 319 $62,096,237
2026-08-06 $39.23 319 $62,002,124
2026-08-05 $39.49 319 $62,375,224
2026-08-04 $39.73 319 $62,978,495

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.