Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-21 $17.44 3,252 $3,487,387
2026-10-20 $17.23 2,107 $3,446,917
2026-10-19 $17.30 872 $3,114,699
2026-10-16 $17.43 9,187 $3,137,771
2026-10-15 $17.57 20,722 $2,810,439
2026-10-14 $17.61 27,731 $2,818,141
2026-10-13 $18.21 27,731 $2,185,154
2026-10-09 $18.37 12,920 $2,203,888
2026-10-08 $18.07 20,676 $1,626,265
2026-10-07 $18.50 6,941 $1,664,724
2026-10-06 $18.67 28,117 $1,120,203
2026-10-05 $18.19 12,842 $909,598
2026-10-02 $18.04 1,276 $901,752
2026-10-01 $17.93 715 $896,689

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.