Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $142.58 423 $35,825,958
2026-09-17 $142.40 423 $35,781,288
2026-09-16 $139.68 269 $35,097,982
2026-09-15 $139.11 245 $34,993,783
2026-09-14 $139.28 245 $35,043,822
2026-09-11 $141.40 142 $35,596,425
2026-09-10 $138.16 142 $34,798,303
2026-09-09 $139.43 142 $35,132,697
2026-09-08 $139.78 246 $35,234,794
2026-09-04 $140.70 313 $35,440,659
2026-09-03 $139.44 313 $35,146,247
2026-09-02 $137.41 2,524 $34,610,424
2026-09-01 $138.59 210 $34,877,913

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.