Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-23 $31.98 5,918 $7,738,185
2026-10-22 $32.00 5,918 $7,424,287
2026-10-21 $32.81 116 $7,609,421
2026-10-20 $32.84 116 $7,615,213
2026-10-19 $32.95 2,715 $7,636,712
2026-10-16 $32.60 1,210 $7,552,526
2026-10-15 $33.86 1,210 $7,842,240
2026-10-14 $33.64 1,210 $7,787,318
2026-10-13 $34.57 1,210 $8,003,399
2026-10-09 $34.90 1,210 $7,858,162
2026-10-08 $34.06 1,210 $7,670,886
2026-10-07 $34.22 3,151 $7,704,176
2026-10-06 $34.25 1,706 $8,057,518
2026-10-05 $34.03 105 $8,001,209
2026-10-02 $33.77 105 $7,940,941
2026-10-01 $33.42 105 $7,861,287

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.