Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-04 $18.83 606 $15,076,018
2026-09-03 $18.81 606 $15,059,886
2026-09-02 $18.78 606 $15,040,799
2026-09-01 $18.80 179 $15,055,075

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.