Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $23.56 270 $15,312,774
2026-09-17 $23.55 2,158 $15,075,102
2026-09-16 $23.35 8,466 $14,943,429
2026-09-15 $23.33 1,980 $14,232,272
2026-09-14 $23.30 1,090 $14,210,059
2026-09-11 $23.32 6,076 $14,458,487
2026-09-10 $23.17 6,000 $14,136,094
2026-09-09 $23.20 72,285 $13,919,831
2026-09-08 $23.14 118 $13,883,099
2026-09-04 $23.34 22,420 $14,239,536
2026-09-03 $23.33 893 $14,230,740
2026-09-02 $23.25 893 $14,185,170
2026-09-01 $23.32 893 $14,222,429

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.