Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-14 $50.75 2,248 $25,373,926
2025-10-10 $50.32 2,649 $25,161,260
2025-10-09 $51.15 5,886 $25,574,430
2025-10-08 $51.22 1,984 $25,608,097
2025-10-07 $51.07 848 $25,533,408
2025-10-06 $51.17 848 $25,583,282
2025-10-03 $51.09 848 $25,545,642
2025-10-02 $51.11 1,121 $25,556,021
2025-10-01 $51.11 3,049 $25,557,421

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.