Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-23 $59.46 893 $40,087,328
2025-10-22 $58.34 601 $39,327,190
2025-10-21 $59.16 500 $39,947,911
2025-10-20 $58.77 500 $39,722,602
2025-10-17 $58.01 500 $39,165,785
2025-10-16 $58.07 500 $39,302,317
2025-10-15 $58.51 500 $39,577,337
2025-10-14 $57.98 500 $39,206,759
2025-10-10 $56.94 3,000 $38,398,297
2025-10-09 $59.62 435 $40,267,254
2025-10-08 $59.89 435 $40,270,637
2025-10-07 $58.65 435 $39,431,431
2025-10-06 $59.61 109 $40,067,107
2025-10-03 $58.89 109 $39,586,287
2025-10-02 $59.36 109 $39,925,446
2025-10-01 $58.83 109 $39,515,078

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.