Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-25 $33.50 1,010 $7,884,220
2026-09-24 $33.59 1,309 $7,570,905
2026-09-23 $33.25 824 $7,495,556
2026-09-22 $33.52 824 $7,558,623
2026-09-21 $33.83 824 $7,970,713
2026-09-18 $32.74 195 $7,715,376
2026-09-17 $33.13 195 $7,807,174
2026-09-16 $32.79 195 $7,728,586
2026-09-15 $32.77 168 $7,726,715
2026-09-14 $33.05 168 $7,794,437
2026-09-11 $32.54 168 $7,674,927
2026-09-10 $32.08 224 $7,569,129
2026-09-09 $32.29 224 $7,621,647
2026-09-08 $32.19 1,211 $7,599,691
2026-09-04 $32.68 2,022 $7,710,506
2026-09-03 $32.86 428 $7,755,816
2026-09-02 $32.30 1,563 $7,621,830
2026-09-01 $32.41 1,563 $7,643,617

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.