Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $41.87 2,870 $12,560,517
2026-09-10 $41.73 700 $12,519,008
2026-09-09 $41.75 700 $12,526,461
2026-09-08 $42.17 700 $12,650,707
2026-09-04 $42.43 700 $12,729,874
2026-09-03 $42.81 1,000 $12,843,292
2026-09-02 $42.73 900 $12,820,083
2026-09-01 $42.49 1,321 $12,747,506

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.