Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-18 $20.20 21,781 $38,376,282
2026-09-17 $20.04 30,809 $38,067,449
2026-09-16 $19.74 5,015 $37,507,937
2026-09-15 $19.48 14,646 $37,002,897
2026-09-14 $19.48 20,905 $36,037,589
2026-09-11 $20.30 7,195 $37,557,951
2026-09-10 $19.86 116,885 $34,754,392
2026-09-09 $20.15 23,587 $35,258,661
2026-09-08 $20.31 62,741 $35,548,036
2026-09-04 $20.05 3,662 $35,092,147
2026-09-03 $19.83 8,652 $33,704,743
2026-09-02 $19.67 17,501 $34,430,334
2026-09-01 $19.75 292,334 $27,847,679

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.