Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-24 $20.31 0 $1,421,576
2026-09-23 $20.38 0 $1,426,635
2026-09-22 $20.45 2,300 $1,431,260
2026-09-21 $20.48 0 $1,433,399
2026-09-18 $20.40 10 $1,428,336
2026-09-17 $20.46 0 $1,431,976
2026-09-16 $20.47 0 $1,432,623
2026-09-15 $20.54 2 $1,437,453
2026-09-14 $20.62 0 $1,443,591
2026-09-11 $20.66 0 $1,446,004
2026-09-10 $20.39 2 $1,426,957
2026-09-09 $20.49 1 $1,434,540
2026-09-08 $20.63 0 $1,444,295
2026-09-04 $20.92 1 $1,464,062
2026-09-03 $20.86 1 $1,459,986
2026-09-02 $20.76 0 $1,453,371
2026-09-01 $20.69 1 $1,448,033

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.