Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $48.39 190 $38,713,375
2025-09-11 $48.41 2,000 $38,728,581
2025-09-10 $48.25 2,000 $38,598,035
2025-09-09 $48.19 1,902 $38,550,558
2025-09-08 $48.15 308 $38,516,457
2025-09-05 $48.09 830 $38,470,103
2025-09-04 $48.13 830 $38,506,184
2025-09-03 $47.94 830 $38,349,825
2025-09-02 $47.79 830 $38,230,438

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.