Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-16 $19.59 97 $2,937,980
2025-09-15 $19.74 656 $2,961,331
2025-09-12 $19.84 0 $2,976,027
2025-09-11 $20.05 0 $3,007,360
2025-09-10 $19.76 350 $2,963,990
2025-09-09 $19.73 1,300 $2,959,781
2025-09-08 $19.84 1 $2,976,058
2025-09-05 $19.89 25 $2,983,070
2025-09-04 $19.91 25 $2,987,002
2025-09-03 $19.58 2 $2,936,297
2025-09-02 $19.59 0 $2,939,073

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.