Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-02 $153.65 539 $38,459,175
2026-10-01 $151.82 247 $38,016,225

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.