Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-15 $16.63 1,349 $60,165,089
2025-09-12 $16.62 12,543 $59,980,876
2025-09-11 $16.62 10,806 $59,818,912
2025-09-10 $16.62 4,517 $59,791,543
2025-09-09 $16.61 3,055 $59,752,106
2025-09-08 $16.61 6,602 $59,766,678
2025-09-05 $16.61 5,762 $59,758,725
2025-09-04 $16.59 6,053 $59,685,450
2025-09-03 $16.58 6,826 $59,670,445
2025-09-02 $16.60 6,847 $59,402,048

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.