Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $15.91 3,528 $58,532,395
2026-08-06 $15.91 5,157 $58,522,710
2026-08-05 $15.91 894 $58,355,525
2026-08-04 $15.90 3,528 $58,334,580

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.