Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-21 $16.78 10,960 $11,749,156
2026-10-20 $16.75 13,636 $11,722,460
2026-10-19 $16.69 12,071 $11,681,569
2026-10-16 $16.81 7,724 $11,764,047
2026-10-15 $16.80 808 $11,762,485
2026-10-14 $16.78 10 $11,742,823
2026-10-13 $16.77 1,190 $11,738,699
2026-10-09 $16.77 6,832 $11,735,693
2026-10-08 $16.70 11,107 $12,521,282
2026-10-07 $16.67 10,358 $12,504,850
2026-10-06 $16.70 0 $12,525,455
2026-10-05 $16.66 610 $12,497,960
2026-10-02 $16.67 0 $12,500,724
2026-10-01 $16.68 1,449 $12,509,695

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.