Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $21.11 202 $8,665,189
2025-09-12 $20.80 101 $8,576,126
2025-09-11 $21.07 101 $8,683,698
2025-09-10 $21.05 101 $8,689,041
2025-09-09 $21.19 101 $8,745,974
2025-09-08 $20.97 735 $8,624,921
2025-09-05 $20.87 101 $8,610,018
2025-09-04 $20.85 513 $8,585,154
2025-09-03 $20.65 513 $8,488,707
2025-09-02 $20.37 513 $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.