Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $28.75 7,600 $14,453,683
2025-09-11 $29.15 7,600 $14,648,209
2025-09-10 $28.48 7,600 $14,333,024
2025-09-09 $29.00 7,600 $14,586,225
2025-09-08 $28.88 7,600 $14,492,042
2025-09-05 $28.96 7,600 $14,563,817
2025-09-04 $28.57 7,600 $14,347,166
2025-09-03 $28.51 7,600 $14,292,701
2025-09-02 $28.62 7,600 $14,339,520

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.