Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-05 $66.76 4,637 $172,200,458
2025-09-04 $66.35 761 $167,810,263
2025-09-03 $65.84 3,476 $166,531,894
2025-09-02 $65.28 4,576 $165,112,739

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.