Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $139.64 25 $35,211,732
2026-08-20 $139.25 385 $35,101,971
2026-08-19 $140.04 385 $35,291,437
2026-08-18 $142.52 385 $35,870,858
2026-08-17 $146.97 388 $37,002,818
2026-08-14 $147.02 265 $37,014,912
2026-08-13 $148.16 308 $37,274,022
2026-08-12 $145.66 197 $36,642,484
2026-08-11 $143.01 247 $35,983,642
2026-08-10 $142.31 822 $35,799,279
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.