Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-19 $46.00 1,972 $36,800,882
2025-08-18 $46.15 688 $36,918,760
2025-08-15 $46.14 430 $36,910,017
2025-08-14 $46.21 430 $36,968,053
2025-08-13 $46.21 1,373 $36,967,036
2025-08-12 $46.12 483 $36,894,798
2025-08-11 $45.80 651 $36,636,345
2025-08-08 $45.84 330 $36,675,405
2025-08-07 $45.61 330 $36,488,412
2025-08-06 $45.64 330 $36,514,287
2025-08-05 $45.41 2,040 $36,329,745
2025-08-01 $45.09 812 $36,069,465

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.