Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $18.24 300 $15,520,444
2025-09-11 $18.24 900 $15,515,807
2025-09-10 $18.20 900 $15,485,496
2025-09-09 $18.14 900 $15,437,773
2025-09-08 $18.15 900 $15,439,597
2025-09-05 $18.14 900 $15,431,798
2025-09-04 $18.09 900 $15,391,549
2025-09-03 $18.04 900 $15,350,474
2025-09-02 $18.01 900 $15,326,246

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.