Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $57.70 502 $38,482,275
2025-09-11 $58.01 502 $38,659,888
2025-09-10 $57.45 502 $38,358,260
2025-09-09 $57.21 502 $38,178,878
2025-09-08 $57.00 502 $37,923,477
2025-09-05 $56.51 502 $37,694,616
2025-09-04 $55.60 502 $37,028,545
2025-09-03 $55.29 502 $36,756,533
2025-09-02 $55.19 502 $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.