Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-20 $47.41 136 $37,927,896
2025-10-17 $47.08 136 $37,666,562
2025-10-16 $46.88 7,030 $37,504,352
2025-10-15 $47.11 1,559 $37,687,436
2025-10-14 $47.03 5,318 $37,624,164
2025-10-10 $46.62 5,318 $37,296,061
2025-10-09 $47.33 1,190 $37,862,508
2025-10-08 $47.38 1,190 $37,904,932
2025-10-07 $47.25 689 $37,797,518
2025-10-06 $47.32 689 $37,858,141
2025-10-03 $47.24 1,490 $37,788,734
2025-10-02 $47.22 600 $37,778,728
2025-10-01 $47.22 200 $37,779,278

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.