Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-05 $39.27 228 $11,780,778
2026-10-02 $39.33 100 $11,798,648
2026-10-01 $39.39 174 $11,816,559

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.