Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-23 $16.74 366 $12,553,362
2026-09-22 $16.87 0 $12,651,113
2026-09-21 $16.84 0 $12,630,088
2026-09-18 $16.79 2 $12,594,465
2026-09-17 $16.84 2,288 $12,629,799
2026-09-16 $16.72 24 $12,541,699
2026-09-15 $16.69 4,721 $12,520,826
2026-09-14 $16.69 26 $12,517,952
2026-09-11 $16.70 0 $12,522,015
2026-09-10 $16.69 26 $12,520,418
2026-09-09 $16.79 1 $12,592,758
2026-09-08 $16.83 1,440 $12,623,591
2026-09-04 $16.87 5,911 $12,648,813
2026-09-03 $16.84 1 $12,628,280
2026-09-02 $16.84 0 $12,627,460
2026-09-01 $16.88 0 $12,660,790

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.