Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-08 $20.58 0 $28,790,701
2025-08-07 $20.47 0 $28,615,684
2025-08-06 $20.53 15 $28,684,461
2025-08-05 $20.50 0 $28,700,167
2025-08-01 $20.11 0 $28,194,223

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.