Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-24 $33.51 135 $2,010,544
2025-10-23 $33.35 135 $2,001,248
2025-10-22 $33.08 135 $1,985,089
2025-10-21 $33.47 135 $2,008,092
2025-10-20 $33.47 135 $2,008,161
2025-10-17 $33.16 135 $1,989,703
2025-10-16 $33.21 135 $1,992,430
2025-10-15 $33.02 135 $1,981,263
2025-10-14 $32.61 108 $1,956,501
2025-10-10 $32.16 442 $1,929,745
2025-10-09 $32.98 442 $1,978,510
2025-10-08 $33.01 124 $1,980,525
2025-10-07 $32.88 124 $1,972,591
2025-10-06 $33.11 124 $1,986,825
2025-10-03 $33.24 223 $1,994,253
2025-10-02 $32.89 296 $1,973,269
2025-10-01 $32.56 691 $1,953,545

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.