Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-29 $22.61 382 $36,261,781
2026-09-28 $22.72 2 $36,410,234
2026-09-25 $22.89 333 $36,611,383
2026-09-24 $22.72 174 $36,333,013
2026-09-23 $22.87 50 $36,477,599
2026-09-22 $23.04 46 $36,661,238
2026-09-21 $23.12 0 $37,717,010
2026-09-18 $23.11 0 $37,608,947
2026-09-17 $23.14 0 $37,649,918
2026-09-16 $23.17 0 $37,696,113
2026-09-15 $23.40 0 $37,884,265
2026-09-14 $23.52 0 $38,039,378
2026-09-11 $23.62 0 $38,112,881
2026-09-10 $23.43 851 $37,738,441
2026-09-09 $23.57 0 $40,145,770
2026-09-08 $23.78 125 $40,425,284
2026-09-04 $24.05 705 $41,012,835
2026-09-03 $24.07 126 $40,937,872
2026-09-02 $23.87 0 $40,719,955
2026-09-01 $23.68 384 $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.