Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-17 $17.46 445 $15,711,997
2025-09-16 $17.48 2,220 $15,732,253
2025-09-15 $17.46 12,551 $15,714,243
2025-09-12 $17.44 0 $15,694,549
2025-09-11 $17.45 5,052 $15,707,240
2025-09-10 $17.43 760 $15,684,984
2025-09-09 $17.37 1 $15,634,014
2025-09-08 $17.38 1 $15,645,565
2025-09-05 $17.30 402 $15,567,760
2025-09-04 $17.21 0 $15,491,297
2025-09-03 $17.17 0 $15,449,698
2025-09-02 $17.10 302 $15,391,172

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.