Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-15 $41.97 296 $11,321,664
2025-10-14 $41.85 296 $11,289,307
2025-10-10 $41.40 121 $11,177,623
2025-10-09 $42.45 1,904 $11,455,030
2025-10-08 $42.60 135 $11,510,592
2025-10-07 $42.59 135 $11,509,574
2025-10-06 $42.65 812 $11,527,360
2025-10-03 $42.91 217 $11,597,145
2025-10-02 $42.36 138 $11,446,262
2025-10-01 $41.96 435 $11,342,856

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.