Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-24 $32.01 229 $8,409,328
2025-10-23 $31.79 1,017 $8,351,996
2025-10-22 $31.57 565 $8,293,484
2025-10-21 $32.33 649 $8,492,538
2025-10-20 $32.16 131 $8,445,322
2025-10-17 $31.56 2,356 $8,289,246
2025-10-16 $31.56 460 $8,285,770
2025-10-15 $31.85 121 $8,362,034
2025-10-14 $31.74 205 $8,333,996
2025-10-10 $31.34 173 $8,233,512
2025-10-09 $32.34 126 $8,494,324
2025-10-08 $32.08 126 $8,430,257
2025-10-07 $31.59 126 $8,302,391
2025-10-06 $31.82 184 $8,362,659
2025-10-03 $31.46 266 $8,266,986
2025-10-02 $31.70 101 $8,331,074
2025-10-01 $31.49 183 $8,277,757

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.