Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-22 $18.39 268 $30,364,536
2025-10-21 $18.38 200 $30,349,190
2025-10-20 $18.39 200 $30,354,993
2025-10-17 $18.34 200 $30,273,554
2025-10-16 $18.35 124 $30,299,258
2025-10-15 $18.38 22,835 $30,336,670
2025-10-14 $18.33 791,083 $30,255,662
2025-10-10 $18.25 791,083 $43,818,070
2025-10-09 $18.29 4,500 $43,904,728
2025-10-08 $18.31 8,567 $43,956,113
2025-10-07 $18.32 1,552,204 $15,586,670
2025-10-06 $18.34 39,108 $15,602,075
2025-10-03 $18.33 2,599 $15,595,820
2025-10-02 $18.29 2,599 $15,559,804
2025-10-01 $18.25 2,599 $15,528,082

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.