Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-22 $42.59 2,500 $12,777,983
2026-10-21 $41.45 600 $12,433,800
2026-10-20 $41.60 2,400 $12,480,265
2026-10-19 $41.06 123 $12,317,191
2026-10-16 $41.38 123 $12,414,888
2026-10-15 $40.92 123 $12,277,311
2026-10-14 $40.69 537 $12,205,649
2026-10-13 $40.20 1,320 $12,059,024
2026-10-09 $39.79 1,320 $11,935,924
2026-10-08 $40.09 1,320 $12,028,478
2026-10-07 $39.36 1,320 $11,809,126
2026-10-06 $39.51 975 $11,851,658
2026-10-05 $39.27 228 $11,780,778
2026-10-02 $39.33 100 $11,798,648
2026-10-01 $39.39 174 $11,816,559

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.