Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $50.63 2,102 $22,784,246
2025-09-11 $50.64 238 $22,789,984
2025-09-10 $50.41 685 $22,683,106
2025-09-09 $50.33 811 $22,647,613
2025-09-08 $50.26 378 $22,615,301
2025-09-05 $50.18 360 $22,580,632
2025-09-04 $50.24 360 $22,609,945
2025-09-03 $50.01 620 $22,503,045
2025-09-02 $49.82 2,200 $22,420,427

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.