Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-19 $17.14 1 $15,426,933
2025-08-18 $17.09 4,718 $15,380,471
2025-08-15 $17.12 0 $15,412,189
2025-08-14 $17.18 0 $15,462,978
2025-08-13 $17.21 3,098 $15,485,473
2025-08-12 $17.16 0 $15,440,656
2025-08-11 $17.21 1 $15,489,010
2025-08-08 $17.22 46 $15,496,595
2025-08-07 $17.21 673 $15,489,814
2025-08-06 $17.21 0 $15,484,904
2025-08-05 $17.23 0 $15,504,098
2025-08-01 $17.22 0 $15,499,006

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.