Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-22 $62.13 114 $57,735,972
2026-10-21 $61.85 545 $57,469,545
2026-10-20 $61.52 253 $57,159,033
2026-10-19 $61.11 566 $56,779,034
2026-10-16 $61.39 2,145 $57,034,500
2026-10-15 $61.84 2,022 $57,443,383
2026-10-14 $60.97 559 $56,627,607
2026-10-13 $61.51 1,238 $57,133,011
2026-10-09 $61.69 1,392 $57,292,761
2026-10-08 $61.45 2,966 $57,077,230
2026-10-07 $61.32 1,434 $56,949,039
2026-10-06 $62.31 1,235 $57,882,941
2026-10-05 $62.10 1,172 $57,677,512
2026-10-02 $61.95 2,417 $57,536,546
2026-10-01 $61.50 1,956 $57,126,830

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.