Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-21 $68.14 4,907 $189,361,531
2025-10-20 $69.20 4,203 $192,334,702
2025-10-17 $68.76 13,820 $191,088,448
2025-10-16 $69.39 27,620 $189,378,471
2025-10-15 $69.35 3,642 $189,257,269
2025-10-14 $68.66 13,254 $187,382,870
2025-10-10 $67.61 16,382 $184,513,578
2025-10-09 $68.48 2,158 $186,906,097
2025-10-08 $68.98 6,234 $188,260,444
2025-10-07 $68.50 5,808 $186,948,894
2025-10-06 $68.69 9,668 $184,027,917
2025-10-03 $68.80 3,804 $184,340,886
2025-10-02 $68.17 3,352 $182,642,697
2025-10-01 $68.14 2,910 $182,567,064

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.