Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-05 $20.69 290 $1,034,504
2025-09-04 $20.81 290 $1,040,317
2025-09-03 $20.56 290 $1,028,093
2025-09-02 $20.43 290 $1,021,561

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.