Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-19 $103.33 707 $36,465,420
2025-08-18 $104.70 1,081 $36,976,187
2025-08-15 $104.17 234 $36,785,043
2025-08-14 $104.71 705 $36,974,188
2025-08-13 $105.38 429 $37,235,914
2025-08-12 $104.53 724 $36,928,112
2025-08-11 $102.32 349 $36,145,833
2025-08-08 $103.07 428 $36,421,379
2025-08-07 $103.35 498 $36,527,579
2025-08-06 $103.80 137 $36,686,571
2025-08-05 $103.25 629 $36,481,418
2025-08-01 $102.35 1,076 $36,152,631

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.