Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $109.04 901 $38,482,275
2025-09-11 $109.53 683 $38,659,888
2025-09-10 $108.71 693 $38,358,260
2025-09-09 $108.19 199 $38,178,878
2025-09-08 $107.41 628 $37,923,477
2025-09-05 $106.81 842 $37,694,616
2025-09-04 $104.90 420 $37,028,545
2025-09-03 $104.09 1,588 $36,756,533
2025-09-02 $103.81 380 $36,661,906

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.