Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $46.93 102 $2,111,903
2026-09-17 $47.21 102 $2,124,288
2026-09-16 $46.58 102 $2,096,264
2026-09-15 $46.77 102 $2,104,802
2026-09-14 $47.11 102 $2,119,762
2026-09-11 $47.25 102 $2,126,469
2026-09-10 $46.64 102 $2,098,794
2026-09-09 $46.93 102 $2,111,873
2026-09-08 $47.07 102 $2,118,096
2026-09-04 $47.56 102 $2,140,218
2026-09-03 $47.20 102 $2,124,215
2026-09-02 $46.88 0 $2,109,798
2026-09-01 $46.79 102 $2,105,488

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.