Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-17 $60.10 12,043 $105,174,402
2025-09-16 $60.15 10,958 $104,668,940
2025-09-15 $60.46 12,299 $105,200,348
2025-09-12 $60.17 6,659 $104,696,023
2025-09-11 $60.64 4,201 $105,508,528
2025-09-10 $60.31 5,445 $104,932,089
2025-09-09 $59.92 6,857 $104,264,786
2025-09-08 $59.82 4,068 $104,090,372
2025-09-05 $59.05 4,157 $102,755,008
2025-09-04 $58.01 15,600 $100,945,515
2025-09-03 $57.78 7,340 $99,958,697
2025-09-02 $57.83 5,249 $99,469,948

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.