Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $40.57 468 $14,453,683
2025-09-11 $41.10 102 $14,648,209
2025-09-10 $40.24 102 $14,333,024
2025-09-09 $40.95 822 $14,586,225
2025-09-08 $40.64 822 $14,492,042
2025-09-05 $40.88 245 $14,563,817
2025-09-04 $40.25 245 $14,347,166
2025-09-03 $40.07 260 $14,292,701
2025-09-02 $40.19 260 $14,339,520

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.