Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $21.06 103 $7,674,927
2026-09-10 $20.82 103 $7,569,129
2026-09-09 $21.00 103 $7,621,647
2026-09-08 $20.97 103 $7,599,691
2026-09-04 $21.21 103 $7,710,506
2026-09-03 $21.40 105 $7,755,816
2026-09-02 $20.96 3 $7,621,830
2026-09-01 $20.95 105 $7,643,617

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.