Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $29.97 1 $19,483,429
2026-09-10 $29.86 150 $19,410,903
2026-09-09 $29.95 174 $19,467,663
2026-09-08 $30.04 406 $19,524,557
2026-09-04 $30.12 100 $19,576,788
2026-09-03 $30.18 1,098 $19,616,693
2026-09-02 $30.00 9,209 $19,501,835
2026-09-01 $29.91 3,375 $19,442,404

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.