Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-16 $19.40 10,767 $38,809,916
2026-10-15 $19.73 44,972 $39,455,239
2026-10-14 $20.07 9,687 $40,142,402
2026-10-13 $20.59 8,693 $40,153,695
2026-10-09 $20.85 4,850 $40,655,676
2026-10-08 $20.48 21,453 $39,938,519
2026-10-07 $20.72 22,828 $40,394,712
2026-10-06 $21.16 14,315 $41,270,791
2026-10-05 $20.98 10,393 $40,917,637
2026-10-02 $21.06 9,502 $41,076,299
2026-10-01 $20.55 10,994 $39,047,310

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.