Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $35.62 1,593 $9,972,955
2025-09-12 $35.82 1,593 $10,030,162
2025-09-11 $36.11 1,593 $10,111,295
2025-09-10 $35.89 571 $10,048,718
2025-09-09 $35.74 207 $10,007,329
2025-09-08 $35.67 207 $9,987,667
2025-09-05 $35.99 207 $10,077,352
2025-09-04 $36.17 253 $10,126,382
2025-09-03 $36.07 240 $10,100,924
2025-09-02 $36.40 489 $10,192,179

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.