Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-10 $36.02 234 $56,305,469
2026-09-09 $36.36 234 $56,733,171
2026-09-08 $36.99 234 $57,603,183
2026-09-04 $37.45 234 $58,524,189
2026-09-03 $37.28 234 $58,069,335
2026-09-02 $36.96 0 $57,765,423
2026-09-01 $36.70 234 $57,595,697

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.