Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-25 $22.04 456 $2,204,292
2026-09-24 $21.86 456 $2,186,123
2026-09-23 $21.89 456 $2,188,693
2026-09-22 $22.16 1,452 $2,215,682
2026-09-21 $22.07 1,452 $2,207,012
2026-09-18 $21.47 1,452 $2,147,382
2026-09-17 $21.60 1,452 $2,159,858
2026-09-16 $21.20 1,452 $2,119,923
2026-09-15 $21.14 1,452 $2,114,191
2026-09-14 $21.02 1,452 $2,101,727
2026-09-11 $21.46 1,452 $2,146,442
2026-09-10 $20.92 1,452 $2,092,004
2026-09-09 $21.12 1,452 $2,112,048
2026-09-08 $21.13 1,452 $2,113,014
2026-09-04 $21.22 7,254 $2,122,459
2026-09-03 $20.93 7,254 $2,093,304
2026-09-02 $20.90 2 $2,089,879
2026-09-01 $20.92 7,254 $1,883,179

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.