Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $55.53 6,649 $19,433,779
2026-09-10 $55.23 6,649 $19,329,729
2026-09-09 $55.46 101 $19,410,752
2026-09-08 $55.64 1,218 $19,472,858
2026-09-04 $55.89 1,218 $19,560,139
2026-09-03 $56.01 1,218 $19,602,448
2026-09-02 $55.64 5,682 $19,475,018
2026-09-01 $55.47 151 $19,413,968

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.