Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-16 $17.79 918 $4,625,180
2025-09-15 $17.56 659 $4,565,537
2025-09-12 $17.37 208 $4,516,333
2025-09-11 $17.34 1,734 $4,508,757
2025-09-10 $17.05 1,734 $4,432,367
2025-09-09 $16.84 1,002 $4,378,443
2025-09-08 $17.02 617 $4,424,404
2025-09-05 $17.29 4,235 $4,668,163
2025-09-04 $16.90 321 $4,562,021
2025-09-03 $16.80 2,559 $4,535,955
2025-09-02 $16.73 2,559 $4,517,299

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.