Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $21.85 2 $1,966,564
2026-08-13 $21.77 350 $1,959,190
2026-08-12 $21.68 0 $1,950,977
2026-08-11 $21.92 0 $1,972,566
2026-08-10 $21.93 2 $1,973,736
2026-08-07 $21.80 0 $1,961,889
2026-08-06 $21.88 8 $1,969,002
2026-08-05 $21.96 1 $1,976,548
2026-08-04 $22.14 0 $1,992,578

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.