Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-20 $35.18 304 $9,849,797
2025-10-17 $34.93 2,135 $9,781,047
2025-10-16 $34.62 1,053 $9,692,547
2025-10-15 $34.95 420 $9,785,047
2025-10-14 $35.07 420 $9,820,725
2025-10-10 $34.55 550 $9,673,250
2025-10-09 $35.12 305 $9,833,470
2025-10-08 $35.35 223 $9,896,774
2025-10-07 $35.59 223 $9,964,617
2025-10-06 $35.61 165 $9,971,364
2025-10-03 $35.91 115 $10,055,063
2025-10-02 $35.66 869 $9,984,236
2025-10-01 $35.89 833 $10,048,545

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.