Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-12 $13.97 720 $1,676,800
2025-09-11 $14.02 720 $1,682,891
2025-09-10 $13.91 720 $1,669,167
2025-09-09 $13.75 712 $1,649,428
2025-09-08 $13.63 469 $1,635,329
2025-09-05 $13.61 251 $1,632,873
2025-09-04 $13.49 251 $1,619,318
2025-09-03 $13.32 251 $1,598,416
2025-09-02 $13.33 251 $1,599,836

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.