Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-05 $50.19 290 $47,684,140
2025-09-04 $50.26 290 $47,743,041
2025-09-03 $50.02 520 $47,519,450
2025-09-02 $49.84 2,028 $47,346,744

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.