Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.