Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-16 $34.71 200 $44,374,595
2025-09-15 $34.79 200 $44,540,286
2025-09-12 $34.69 200 $44,648,758
2025-09-11 $35.14 200 $45,175,414
2025-09-10 $34.51 202 $44,463,165
2025-09-09 $34.44 202 $44,350,186
2025-09-08 $35.00 202 $44,904,544
2025-09-05 $35.05 202 $45,116,961
2025-09-04 $34.89 202 $44,822,515
2025-09-03 $34.37 202 $44,067,206
2025-09-02 $34.56 202 $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.