Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $18.04 147 $902,105
2026-09-17 $18.30 181 $915,189
2026-09-16 $17.92 181 $895,968
2026-09-15 $17.88 181 $893,994
2026-09-14 $18.02 929 $900,907
2026-09-11 $18.46 159 $922,955
2026-09-10 $18.45 4,712 $922,472
2026-09-09 $18.96 136 $947,868
2026-09-08 $19.01 271 $950,730
2026-09-04 $18.71 204 $935,345
2026-09-03 $18.54 204 $926,937
2026-09-02 $18.30 648 $915,155
2026-09-01 $18.29 117 $914,493

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.