Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $46.87 1,040 $37,498,327
2025-09-12 $46.77 530 $37,416,937
2025-09-11 $46.78 250 $37,426,449
2025-09-10 $46.59 107 $37,273,778
2025-09-09 $46.51 465 $37,210,756
2025-09-08 $46.44 425 $37,152,762
2025-09-05 $46.38 360 $37,105,028
2025-09-04 $46.44 267 $37,151,851
2025-09-03 $46.21 267 $36,965,528
2025-09-02 $46.04 3,640 $36,828,005

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.