Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-04 $52.65 346 $39,488,749
2026-09-03 $52.76 346 $39,572,199
2026-09-02 $52.42 0 $39,316,174
2026-09-01 $52.25 319 $39,190,413

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.