Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $21.81 1,605 $5,016,572
2026-09-17 $21.94 1,605 $5,045,245
2026-09-16 $21.31 1,705 $4,901,573
2026-09-15 $21.41 489 $4,924,720
2026-09-14 $21.55 447 $4,957,140
2026-09-11 $22.37 9,067 $5,145,344
2026-09-10 $21.88 9,067 $5,252,084
2026-09-09 $22.22 155 $5,332,951
2026-09-08 $22.72 371 $5,453,446
2026-09-04 $22.29 371 $5,349,824
2026-09-03 $22.08 5,082 $5,520,976
2026-09-02 $21.88 20,307 $5,689,268
2026-09-01 $21.83 30,248 $6,331,623

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.