Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-21 $61.19 1,728 $56,860,212
2026-09-18 $60.89 456 $56,590,312
2026-09-17 $61.11 569 $56,797,247
2026-09-16 $60.97 1,406 $56,666,049
2026-09-15 $60.88 2,035 $56,594,951
2026-09-14 $61.20 465 $56,892,168
2026-09-11 $61.60 857 $57,269,448
2026-09-10 $60.56 2,393 $56,305,469
2026-09-09 $61.02 420 $56,733,171
2026-09-08 $61.95 814 $57,603,183
2026-09-04 $62.95 801 $58,524,189
2026-09-03 $62.45 2,033 $58,069,335
2026-09-02 $62.13 1,166 $57,765,423
2026-09-01 $61.96 1,377 $57,595,697

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.