Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-16 $39.00 297 $2,145,043
2025-09-15 $38.94 659 $2,141,841
2025-09-12 $39.02 105 $2,145,832
2025-09-11 $39.08 122 $2,149,668
2025-09-10 $38.82 122 $2,135,230
2025-09-09 $38.52 122 $2,118,363
2025-09-08 $38.20 122 $2,100,975
2025-09-05 $38.05 176 $2,092,823
2025-09-04 $38.01 176 $2,090,818
2025-09-03 $37.72 176 $2,074,699
2025-09-02 $37.69 176 $2,072,986

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.