Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-23 $40.89 173 $2,248,874
2025-10-22 $40.57 278 $2,231,555
2025-10-21 $40.81 278 $2,244,734
2025-10-20 $40.91 555 $2,249,825
2025-10-17 $40.51 658 $2,227,868
2025-10-16 $40.52 284 $2,228,330
2025-10-15 $40.48 296 $2,226,350
2025-10-14 $40.23 118 $2,212,676
2025-10-10 $39.45 756 $2,169,943
2025-10-09 $40.45 756 $2,224,882
2025-10-08 $40.52 408 $2,228,648
2025-10-07 $40.30 408 $2,216,312
2025-10-06 $40.51 214 $2,228,312
2025-10-03 $40.17 214 $2,209,242
2025-10-02 $40.10 266 $2,205,732
2025-10-01 $39.98 266 $2,199,101

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.