Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-26 $21.62 2 $31,548,273
2025-09-25 $21.37 540 $31,205,111
2025-09-24 $21.48 0 $31,050,388
2025-09-23 $21.60 500 $31,095,269
2025-09-22 $21.59 0 $31,052,903
2025-09-19 $21.60 0 $30,994,417
2025-09-18 $21.79 0 $31,291,004
2025-09-17 $21.47 0 $30,776,180
2025-09-16 $21.46 900 $30,722,539
2025-09-15 $21.57 0 $30,915,912
2025-09-12 $21.59 0 $31,083,903
2025-09-11 $21.87 0 $31,458,945
2025-09-10 $21.46 1,097 $30,927,918
2025-09-09 $21.44 300 $30,890,207
2025-09-08 $21.68 200 $30,909,374
2025-09-05 $21.66 2 $30,971,812
2025-09-04 $21.73 1 $31,011,461
2025-09-03 $21.38 500 $30,454,201
2025-09-02 $21.41 0 $30,262,743

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.