Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $24.85 3,421 $42,725,750
2026-08-13 $24.74 0 $42,408,808
2026-08-12 $24.67 0 $42,326,115
2026-08-11 $24.68 3,583 $42,039,554
2026-08-10 $24.65 0 $42,029,161
2026-08-07 $24.73 300 $42,169,884
2026-08-06 $24.68 0 $42,279,135
2026-08-05 $24.77 1 $42,409,516
2026-08-04 $24.93 1 $42,821,243

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.