Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-15 $29.28 1,343 $11,321,664
2025-10-14 $29.20 1,343 $11,289,307
2025-10-10 $28.98 1,343 $11,177,623
2025-10-09 $29.66 1,343 $11,455,030
2025-10-08 $29.91 1,343 $11,510,592
2025-10-07 $29.91 1,343 $11,509,574
2025-10-06 $29.97 1,343 $11,527,360
2025-10-03 $30.15 600 $11,597,145
2025-10-02 $29.74 600 $11,446,262
2025-10-01 $29.51 600 $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.