Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-28 $58.16 494 $51,180,676
2025-10-27 $58.68 1,845 $51,635,849
2025-10-24 $58.46 699 $51,442,879
2025-10-23 $58.09 712 $51,115,138
2025-10-22 $57.48 614 $50,581,565
2025-10-21 $58.68 614 $51,634,343
2025-10-20 $58.16 1,232 $51,175,069
2025-10-17 $57.42 1,360 $50,521,158
2025-10-16 $57.57 1,360 $50,651,735
2025-10-15 $57.67 959 $50,737,634
2025-10-14 $57.69 1,720 $50,755,257
2025-10-10 $55.86 5,284 $49,154,701
2025-10-09 $57.74 785 $50,800,058
2025-10-08 $58.24 441 $51,249,932
2025-10-07 $57.47 1,442 $50,575,324
2025-10-06 $57.89 843 $50,949,025
2025-10-03 $57.73 880 $50,807,805
2025-10-02 $57.60 1,554 $50,687,215
2025-10-01 $57.10 631 $50,252,670

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.