Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $47.18 3,432 $7,549,537
2026-09-17 $47.72 11,294 $7,157,973
2026-09-16 $46.63 362 $6,994,155
2026-09-15 $46.04 218 $6,905,399
2026-09-14 $46.21 600 $6,931,539
2026-09-11 $45.66 600 $6,849,661
2026-09-10 $45.64 322 $6,845,598
2026-09-09 $46.13 322 $6,919,018
2026-09-08 $46.07 1,012 $6,910,913
2026-09-04 $47.13 297 $7,070,216
2026-09-03 $47.48 297 $7,121,876
2026-09-02 $47.60 18 $7,139,898
2026-09-01 $46.82 846 $7,022,290

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.