Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-29 $24.67 510 $36,261,781
2026-09-28 $24.77 5,187 $36,410,234
2026-09-25 $24.89 10,408 $36,611,383
2026-09-24 $24.70 12,848 $36,333,013
2026-09-23 $24.79 1,695 $36,477,599
2026-09-22 $24.91 2,068 $36,661,238
2026-09-21 $24.94 29,684 $37,717,010
2026-09-18 $24.85 235 $37,608,947
2026-09-17 $24.88 1,303 $37,649,918
2026-09-16 $24.91 843 $37,696,113
2026-09-15 $25.01 3,227 $37,884,265
2026-09-14 $25.11 661 $38,039,378
2026-09-11 $25.15 2,736 $38,112,881
2026-09-10 $24.89 1,556 $37,738,441
2026-09-09 $24.99 101,730 $40,145,770
2026-09-08 $25.16 4,175 $40,425,284
2026-09-04 $25.54 701 $41,012,835
2026-09-03 $25.48 1,166 $40,937,872
2026-09-02 $25.36 5,535 $40,719,955
2026-09-01 $25.26 4,330 $40,291,196

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.