Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $32.46 1,317 $12,985,636
2025-10-16 $33.02 1,317 $13,208,253
2025-10-15 $32.67 12,097 $13,068,181
2025-10-14 $32.24 6,187 $12,894,071
2025-10-10 $32.43 559 $12,973,866
2025-10-09 $32.88 559 $13,151,482
2025-10-08 $32.86 1,114 $13,145,584
2025-10-07 $32.79 3,092 $13,115,670
2025-10-06 $33.01 3,092 $13,203,847
2025-10-03 $32.80 3,092 $13,121,966
2025-10-02 $32.53 571 $13,012,795
2025-10-01 $32.10 1,579 $12,840,191

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.