Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-23 $20.58 205 $2,057,576
2026-10-22 $20.59 205 $2,058,644
2026-10-21 $21.09 9,588 $2,109,492
2026-10-20 $20.92 302 $2,091,636
2026-10-19 $20.84 302 $2,084,371
2026-10-16 $20.81 872 $2,081,370
2026-10-15 $21.21 1,101 $2,120,936
2026-10-14 $21.26 2,951 $2,125,638
2026-10-13 $21.71 2,951 $2,171,407
2026-10-09 $22.04 2,951 $2,204,382
2026-10-08 $21.87 2,951 $2,186,609
2026-10-07 $22.34 1,005 $2,234,285
2026-10-06 $22.44 1,005 $2,243,514
2026-10-05 $22.38 1,005 $2,237,526
2026-10-02 $22.35 3,598 $2,234,670
2026-10-01 $21.89 102 $2,188,549

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.