Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $23.25 146 $8,137,846
2026-08-06 $23.29 146 $8,149,816
2026-08-05 $23.30 535 $8,156,640
2026-08-04 $23.42 802 $8,197,340

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.