Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-22 $65.16 1,521 $164,811,815
2025-08-21 $64.68 1,280 $163,594,489
2025-08-20 $64.32 3,824 $162,684,157
2025-08-19 $64.34 769 $162,722,933
2025-08-18 $64.44 6,336 $162,992,718
2025-08-15 $64.26 5,507 $162,531,102
2025-08-14 $64.18 4,733 $162,331,474
2025-08-13 $64.56 6,133 $163,295,427
2025-08-12 $64.39 3,076 $162,849,728
2025-08-11 $64.23 6,002 $162,454,041
2025-08-08 $64.18 12,180 $162,332,023
2025-08-07 $64.34 4,048 $159,513,428
2025-08-06 $64.80 4,522 $160,646,839
2025-08-05 $64.31 4,990 $159,446,052
2025-08-01 $62.85 6,083 $155,817,837

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.