Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $31.40 2,183 $8,576,126
2025-09-11 $31.79 284 $8,683,698
2025-09-10 $31.82 314 $8,689,041
2025-09-09 $32.03 471 $8,745,974
2025-09-08 $31.57 116 $8,624,921
2025-09-05 $31.53 159 $8,610,018
2025-09-04 $31.43 1,779 $8,585,154
2025-09-03 $31.07 273 $8,488,707
2025-09-02 $30.61 343 $8,365,911

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.