Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-19 $13.55 150 $1,626,596
2025-08-18 $13.60 150 $1,632,507
2025-08-15 $13.57 150 $1,628,101
2025-08-14 $13.57 100 $1,628,381
2025-08-13 $13.60 100 $1,632,484
2025-08-12 $13.52 100 $1,621,971
2025-08-11 $13.29 100 $1,594,276
2025-08-08 $13.30 100 $1,595,459
2025-08-07 $13.22 100 $1,586,007
2025-08-06 $13.11 100 $1,572,771
2025-08-05 $13.15 100 $1,577,541
2025-08-01 $12.98 100 $1,557,022

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.