Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-05 $18.30 6,753 $14,656,207
2026-10-02 $18.32 6,753 $14,668,034
2026-10-01 $18.28 6,753 $14,641,314

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.