Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-10 $19.31 1,728 $4,633,683
2025-10-09 $20.12 1,377 $4,829,371
2025-10-08 $19.93 5,155 $4,982,202
2025-10-07 $19.64 559 $4,909,166
2025-10-06 $20.11 1,183 $5,026,688
2025-10-03 $19.75 12,192 $4,936,951
2025-10-02 $19.65 144 $4,911,565
2025-10-01 $19.66 720 $5,112,557

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.