Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-30 $67.07 1,001 $32,847,316
2026-07-29 $64.55 1,001 $31,697,977
2026-07-28 $65.86 1,001 $32,437,885
2026-07-27 $66.95 1,001 $32,998,041
2026-07-24 $66.72 1,001 $32,846,533
2026-07-23 $67.60 1,001 $33,241,758
2026-07-22 $68.11 1,001 $33,493,110
2026-07-21 $68.62 1,001 $33,782,091
2026-07-20 $67.02 1,001 $32,917,013
2026-07-17 $66.74 1,100 $32,677,223
2026-07-16 $67.20 1,100 $32,977,459
2026-07-15 $68.83 1,100 $33,758,328
2026-07-14 $69.90 1,100 $34,331,750
2026-07-13 $69.17 1,100 $34,146,919
2026-07-10 $70.59 1,400 $34,849,231
2026-07-09 $71.38 100 $35,271,429
2026-07-08 $69.48 100 $34,315,409
2026-07-07 $68.96 100 $34,113,624
2026-07-06 $70.65 100 $34,975,932
2026-07-03 $69.78 100 $34,530,994
2026-07-02 $69.79 100 $34,494,688

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.