Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $31.21 156 $12,482,739
2025-09-12 $31.32 454 $12,529,284
2025-09-11 $31.29 454 $12,515,125
2025-09-10 $31.04 454 $12,416,403
2025-09-09 $30.89 454 $12,355,110
2025-09-08 $30.85 454 $12,339,942
2025-09-05 $30.55 1,265 $12,219,394
2025-09-04 $30.29 1,265 $12,117,069
2025-09-03 $30.08 1,265 $12,033,387
2025-09-02 $29.87 700 $11,946,600

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.