Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-11 $29.91 0 $3,739,062
2026-09-10 $29.65 0 $3,705,989
2026-09-09 $29.92 0 $3,739,406
2026-09-08 $30.07 0 $3,758,955
2026-09-04 $30.41 0 $3,801,562
2026-09-03 $30.34 0 $3,792,440
2026-09-02 $30.15 0 $3,768,488
2026-09-01 $30.27 2,755 $3,783,268

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.