Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-21 $34.82 5,800 $8,581,973
2026-10-20 $34.89 5,800 $8,602,014
2026-10-19 $34.20 5,800 $8,449,740
2026-10-16 $34.27 5,800 $8,478,042
2026-10-15 $34.73 5,800 $8,608,484
2026-10-14 $34.01 5,800 $8,446,691
2026-10-13 $33.58 5,800 $8,332,334
2026-10-09 $33.65 5,800 $8,366,729
2026-10-08 $33.20 5,800 $8,238,989
2026-10-07 $33.31 5,800 $8,278,456
2026-10-06 $33.41 5,800 $8,285,342
2026-10-05 $33.86 5,800 $8,416,169
2026-10-02 $33.49 0 $8,321,253
2026-10-01 $33.38 0 $8,283,291

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.