Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-16 $141.86 207 $35,560,652
2026-10-15 $148.14 207 $37,109,422
2026-10-14 $147.36 207 $36,887,262
2026-10-13 $152.51 861 $38,189,869
2026-10-09 $155.38 611 $38,881,897
2026-10-08 $152.71 226 $38,238,901
2026-10-07 $153.49 488 $38,413,297
2026-10-06 $154.72 1,898 $38,747,915
2026-10-05 $154.99 11,502 $38,789,008
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.