Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-09 $78.06 6,000 $38,881,897
2026-10-08 $76.96 6,000 $38,238,901
2026-10-07 $77.16 6,000 $38,413,297
2026-10-06 $78.04 1,500 $38,747,915
2026-10-05 $77.91 10,301 $38,789,008
2026-10-02 $77.29 0 $38,459,175
2026-10-01 $76.52 0 $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.