Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-16 $52.74 23,437 $44,827,996
2026-10-15 $52.99 3,762 $45,045,683
2026-10-14 $52.92 400 $44,986,158
2026-10-13 $53.13 2,201 $45,156,747
2026-10-09 $53.09 665 $45,129,853
2026-10-08 $52.95 12,386 $45,004,983
2026-10-07 $53.02 798 $45,069,465
2026-10-06 $53.06 200 $45,097,313
2026-10-05 $52.95 7,641 $45,004,385
2026-10-02 $52.80 1,124 $44,877,463
2026-10-01 $52.60 1,124 $44,706,854

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.