Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-31 $62.88 12,568 $116,324,034
2025-10-30 $61.91 5,206 $114,533,046
2025-10-29 $61.85 10,057 $113,811,803
2025-10-28 $63.09 9,394 $116,092,004
2025-10-27 $63.11 4,298 $116,117,259
2025-10-24 $62.89 3,271 $115,715,010
2025-10-23 $62.75 4,225 $115,460,543
2025-10-22 $62.01 5,172 $113,475,607
2025-10-21 $62.62 4,090 $114,603,188
2025-10-20 $62.25 2,306 $113,909,373
2025-10-17 $61.04 4,314 $111,705,855
2025-10-16 $60.97 8,111 $110,960,492
2025-10-15 $61.67 5,797 $112,232,108
2025-10-14 $61.79 9,944 $112,452,430
2025-10-10 $61.28 10,976 $110,914,679
2025-10-09 $63.42 8,424 $114,797,526
2025-10-08 $63.29 6,333 $114,563,504
2025-10-07 $61.70 13,423 $111,672,192
2025-10-06 $62.59 5,210 $112,656,221
2025-10-03 $62.06 8,450 $111,710,835
2025-10-02 $62.42 8,579 $112,347,365
2025-10-01 $61.87 28,649 $109,516,340

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.