Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-17 $56.40 1,237 $44,017,365
2025-09-16 $56.85 871 $44,374,595
2025-09-15 $57.07 900 $44,540,286
2025-09-12 $57.22 496 $44,648,758
2025-09-11 $57.89 1,979 $45,175,414
2025-09-10 $56.98 1,593 $44,463,165
2025-09-09 $56.84 2,175 $44,350,186
2025-09-08 $57.54 1,077 $44,904,544
2025-09-05 $57.82 334 $45,116,961
2025-09-04 $57.44 3,641 $44,822,515
2025-09-03 $56.46 925 $44,067,206
2025-09-02 $56.71 678 $44,263,573

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.