Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $20.61 408 $8,289,246
2025-10-16 $20.55 101 $8,285,770
2025-10-15 $20.75 101 $8,362,034
2025-10-14 $20.69 306 $8,333,996
2025-10-10 $20.49 441 $8,233,512
2025-10-09 $21.11 101 $8,494,324
2025-10-08 $21.05 101 $8,430,257
2025-10-07 $20.73 202 $8,302,391
2025-10-06 $20.89 202 $8,362,659
2025-10-03 $20.64 103 $8,266,986
2025-10-02 $20.79 103 $8,331,074
2025-10-01 $20.69 212 $8,277,757

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.