Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-16 $80.93 59,351 $180,465,705
2026-10-15 $85.06 60,008 $187,973,885
2026-10-14 $85.54 42,332 $187,322,379
2026-10-13 $88.49 64,861 $192,906,768
2026-10-09 $90.87 29,085 $197,194,892
2026-10-08 $87.46 49,072 $188,909,534
2026-10-07 $88.01 35,371 $189,221,556
2026-10-06 $89.00 83,607 $190,455,579
2026-10-05 $87.55 33,336 $187,360,205
2026-10-02 $86.43 30,852 $184,950,549
2026-10-01 $85.50 24,830 $182,111,430

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.