Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-07 $21.06 4,443 $28,214,484
2026-08-06 $21.07 2,623 $28,236,569
2026-08-05 $21.18 10,702 $28,387,834
2026-08-04 $21.28 14,446 $27,452,150

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.