Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-09-17 $32.59 899 $3,584,687
2025-09-16 $32.53 799 $3,578,722
2025-09-15 $32.75 916 $3,602,162
2025-09-12 $32.39 256 $3,563,403
2025-09-11 $32.87 5,863 $3,615,775
2025-09-10 $32.79 4,883 $3,607,416
2025-09-09 $32.23 829 $3,545,117
2025-09-08 $31.83 1,084 $3,501,683
2025-09-05 $31.43 816 $3,457,225
2025-09-04 $31.02 830 $3,412,295
2025-09-03 $30.76 412 $3,383,935
2025-09-02 $30.53 1,034 $3,358,251

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.