Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-15 $57.19 600 $45,750,819
2026-10-14 $57.10 1,952 $45,681,609
2026-10-13 $57.38 374 $45,901,471
2026-10-09 $57.36 3,727 $45,887,288
2026-10-08 $57.19 3,727 $45,749,514
2026-10-07 $57.29 403 $45,832,882
2026-10-06 $57.34 403 $45,869,376
2026-10-05 $57.19 1,402 $45,752,018
2026-10-02 $57.01 641 $45,611,581
2026-10-01 $56.80 641 $45,437,268

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.