Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $36.67 347 $5,489,548
2025-09-11 $36.93 347 $5,528,115
2025-09-10 $36.47 347 $5,459,453
2025-09-09 $36.56 347 $5,472,567
2025-09-08 $36.62 347 $5,482,448
2025-09-05 $36.77 347 $5,503,503
2025-09-04 $36.76 347 $5,502,087
2025-09-03 $36.57 347 $5,473,560
2025-09-02 $36.60 347 $5,478,256

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.