Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-29 $115.87 1,174 $40,831,318
2025-10-28 $115.74 455 $40,789,041
2025-10-27 $116.93 2,187 $41,183,997
2025-10-24 $115.06 877 $40,525,300
2025-10-23 $113.80 117 $40,087,328
2025-10-22 $111.64 680 $39,327,190
2025-10-21 $113.44 344 $39,947,911
2025-10-20 $112.82 315 $39,722,602
2025-10-17 $111.22 749 $39,165,785
2025-10-16 $111.65 2,114 $39,302,317
2025-10-15 $112.42 975 $39,577,337
2025-10-14 $111.36 1,761 $39,206,759
2025-10-10 $109.02 3,038 $38,398,297
2025-10-09 $114.35 460 $40,267,254
2025-10-08 $114.27 779 $40,270,637
2025-10-07 $111.89 779 $39,431,431
2025-10-06 $113.69 779 $40,067,107
2025-10-03 $112.33 990 $39,586,287
2025-10-02 $113.30 352 $39,925,446
2025-10-01 $112.11 562 $39,515,078

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.