Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-08 $56.69 149 $45,355,205
2026-09-04 $56.87 1,286 $45,492,479
2026-09-03 $56.94 1,286 $45,548,900
2026-09-02 $56.69 685 $45,352,347
2026-09-01 $56.53 371 $45,227,648

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.