Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-16 $50.67 192 $48,131,752
2025-09-15 $50.71 903 $48,170,162
2025-09-12 $50.59 316 $48,063,965
2025-09-11 $50.61 519 $48,080,969
2025-09-10 $50.40 206 $47,882,669
2025-09-09 $50.33 629 $47,814,355
2025-09-08 $50.26 991 $47,742,367
2025-09-05 $50.19 290 $47,684,140
2025-09-04 $50.26 290 $47,743,041
2025-09-03 $50.02 520 $47,519,450
2025-09-02 $49.84 2,028 $47,346,744

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.