Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-06 $14.60 202 $1,752,031
2025-10-03 $14.45 202 $1,733,535
2025-10-02 $14.39 151 $1,726,461
2025-10-01 $14.34 151 $1,721,161

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.