Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-13 $30.37 8,256 $19,740,739
2026-10-09 $30.40 0 $19,758,965
2026-10-08 $30.28 1,258 $19,679,004
2026-10-07 $30.35 3,638 $19,726,896
2026-10-06 $30.38 552 $19,748,527
2026-10-05 $30.28 335 $19,684,392
2026-10-02 $30.18 106 $19,615,411
2026-10-01 $30.04 205 $19,525,778

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.