Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-13 $56.23 2,676 $19,681,047
2026-10-09 $56.25 2,676 $19,688,210
2026-10-08 $56.04 2,676 $19,614,066
2026-10-07 $56.20 364 $19,669,097
2026-10-06 $56.26 364 $19,692,494
2026-10-05 $56.07 364 $19,624,006
2026-10-02 $55.84 464 $19,545,180
2026-10-01 $55.59 698 $19,456,773

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.