Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $27.23 50 $12,255,674
2025-09-12 $27.20 30 $12,240,558
2025-09-11 $27.22 28 $12,249,646
2025-09-10 $27.13 2,130 $12,207,260
2025-09-09 $27.05 3,794 $12,172,380
2025-09-08 $27.02 1,500 $12,157,637
2025-09-05 $26.97 1,516 $12,137,249
2025-09-04 $27.02 151 $12,157,550
2025-09-03 $26.87 0 $12,093,436
2025-09-02 $26.79 1 $12,055,501

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.