Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $27.29 135 $12,279,876
2025-10-16 $27.22 329 $12,249,111
2025-10-15 $27.35 179 $12,309,349
2025-10-14 $27.24 7 $12,256,558
2025-10-10 $27.20 2 $12,241,937
2025-10-09 $27.46 21 $12,354,849
2025-10-08 $27.51 1,824 $12,377,408
2025-10-07 $27.42 17,214 $12,337,755
2025-10-06 $27.49 1,770 $12,369,151
2025-10-03 $27.44 150 $12,346,464
2025-10-02 $27.44 1 $12,350,019
2025-10-01 $27.43 75 $12,341,913

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.