Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $52.31 869 $39,230,204
2026-09-17 $52.26 573 $39,193,698
2026-09-16 $51.85 1,462 $38,889,239
2026-09-15 $52.03 184 $39,020,659
2026-09-14 $52.19 184 $39,141,291
2026-09-11 $52.34 1,195 $39,257,683
2026-09-10 $52.04 2,801 $39,033,677
2026-09-09 $52.27 346 $39,200,347
2026-09-08 $52.43 346 $39,323,485
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.