Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $79.36 10,534 $240,401,941
2026-09-10 $78.77 17,786 $238,599,715
2026-09-09 $79.41 6,434 $240,544,732
2026-09-08 $80.02 4,439 $242,397,763
2026-09-04 $81.10 2,439 $245,679,847
2026-09-03 $80.88 4,100 $245,010,901
2026-09-02 $79.73 5,511 $241,523,564
2026-09-01 $79.20 784 $239,898,933

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.