Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-23 $38.96 1,414 $7,780,219
2026-10-22 $39.35 1,414 $7,858,535
2026-10-21 $38.52 1,414 $7,692,965
2026-10-20 $38.54 1,414 $7,696,058
2026-10-19 $38.03 1,414 $7,593,997
2026-10-16 $38.39 1,414 $7,666,456
2026-10-15 $38.02 1,414 $7,592,802
2026-10-14 $37.63 1,414 $7,513,620
2026-10-13 $37.41 1,414 $7,470,549
2026-10-09 $37.06 1,414 $7,399,989
2026-10-08 $37.04 3,228 $7,397,608
2026-10-07 $36.65 3,228 $7,317,908
2026-10-06 $36.88 3,228 $7,364,436
2026-10-05 $36.67 339 $7,321,774
2026-10-02 $36.62 339 $7,311,907
2026-10-01 $36.54 3,001 $7,297,696

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.