Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $142.94 546 $35,957,911
2026-08-06 $140.24 323 $35,239,010
2026-08-05 $139.72 136 $35,114,497
2026-08-04 $143.01 604 $35,911,572

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.