Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-31 $35.09 1,067 $3,859,411
2025-10-30 $34.23 1,055 $3,765,523
2025-10-29 $34.46 5,287 $3,790,595
2025-10-28 $34.53 1,542 $3,798,385
2025-10-27 $34.59 602 $3,805,159
2025-10-24 $34.04 1,291 $3,744,261
2025-10-23 $33.57 269 $3,692,178
2025-10-22 $33.01 2,469 $3,631,162
2025-10-21 $33.38 244 $3,671,456
2025-10-20 $33.12 812 $3,643,139
2025-10-17 $32.77 755 $3,604,430
2025-10-16 $33.00 1,010 $3,630,488
2025-10-15 $33.18 419 $3,649,297
2025-10-14 $32.96 1,334 $3,626,040
2025-10-10 $32.64 687 $3,590,388
2025-10-09 $33.86 3,517 $3,724,113
2025-10-08 $33.70 524 $3,707,151
2025-10-07 $32.91 355 $3,619,591
2025-10-06 $33.45 589 $3,679,598
2025-10-03 $33.09 1,259 $3,639,886
2025-10-02 $33.29 659 $3,662,071
2025-10-01 $32.92 1,589 $3,621,574

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.