Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $76.11 100 $37,014,912
2026-08-13 $76.43 100 $37,274,022
2026-08-12 $75.10 100 $36,642,484
2026-08-11 $73.81 100 $35,983,642
2026-08-10 $73.38 100 $35,799,279
2026-08-07 $73.69 100 $35,957,911
2026-08-06 $71.92 100 $35,239,010
2026-08-05 $71.70 100 $35,114,497
2026-08-04 $73.10 100 $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.