Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-25 $75.29 0 $37,226,127
2026-09-24 $74.93 0 $37,032,611
2026-09-23 $75.34 0 $37,154,471
2026-09-22 $75.45 0 $37,134,245
2026-09-21 $75.01 0 $36,854,003
2026-09-18 $73.09 0 $35,825,958
2026-09-17 $73.01 0 $35,781,288
2026-09-16 $71.63 100 $35,097,982
2026-09-15 $71.71 100 $34,993,783
2026-09-14 $71.88 100 $35,043,822
2026-09-11 $73.17 100 $35,596,425
2026-09-10 $71.66 100 $34,798,303
2026-09-09 $72.46 100 $35,132,697
2026-09-08 $72.78 100 $35,234,794
2026-09-04 $73.00 100 $35,440,659
2026-09-03 $72.58 100 $35,146,247
2026-09-02 $71.28 0 $34,610,424
2026-09-01 $71.59 100 $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.