Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-28 $36.42 150 $57,752,614
2026-10-27 $36.26 150 $57,712,404
2026-10-26 $36.13 150 $57,379,534
2026-10-23 $35.96 150 $57,064,623
2026-10-22 $36.38 150 $57,735,972
2026-10-21 $36.13 150 $57,469,545
2026-10-20 $35.91 150 $57,159,033
2026-10-19 $35.54 150 $56,779,034
2026-10-16 $35.63 150 $57,034,500
2026-10-15 $35.77 150 $57,443,383
2026-10-14 $35.15 150 $56,627,607
2026-10-13 $35.51 150 $57,133,011
2026-10-09 $35.50 150 $57,292,761
2026-10-08 $35.48 150 $57,077,230
2026-10-07 $35.31 150 $56,949,039
2026-10-06 $36.01 150 $57,882,941
2026-10-05 $35.76 150 $57,677,512
2026-10-02 $35.69 150 $57,536,546
2026-10-01 $35.51 150 $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.