Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-16 $46.63 505 $2,098,355
2026-10-15 $47.01 505 $2,115,234
2026-10-14 $46.60 505 $2,096,797
2026-10-13 $47.09 150 $2,118,980
2026-10-09 $46.95 150 $2,112,780
2026-10-08 $46.50 150 $2,092,537
2026-10-07 $46.71 150 $2,102,120
2026-10-06 $47.18 150 $2,123,158
2026-10-05 $47.07 260 $2,118,095
2026-10-02 $46.78 260 $2,105,014
2026-10-01 $46.67 260 $2,099,957

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.