Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-08 $46.07 1,012 $6,910,913
2026-09-04 $47.13 297 $7,070,216
2026-09-03 $47.48 297 $7,121,876
2026-09-02 $47.60 18 $7,139,898
2026-09-01 $46.82 846 $7,022,290

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.