Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-03 $25.48 1,166 $40,937,872
2026-09-02 $25.36 5,535 $40,719,955
2026-09-01 $25.26 4,330 $40,291,196

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.