Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $34.31 2,000 $50,521,158
2025-10-16 $34.31 2,000 $50,651,735
2025-10-15 $34.39 2,000 $50,737,634
2025-10-14 $34.41 2,000 $50,755,257
2025-10-10 $33.42 2,000 $49,154,701
2025-10-09 $34.49 2,000 $50,800,058
2025-10-08 $34.96 2,000 $51,249,932
2025-10-07 $34.51 2,000 $50,575,324
2025-10-06 $34.78 2,000 $50,949,025
2025-10-03 $34.67 200 $50,807,805
2025-10-02 $34.57 200 $50,687,215
2025-10-01 $34.33 200 $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.