Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-27 $17.62 25 $13,211,321
2025-10-24 $17.56 1,867 $13,172,098
2025-10-23 $17.55 1,200 $13,162,294
2025-10-22 $17.58 2,031 $13,183,682
2025-10-21 $17.57 4,214 $13,178,315
2025-10-20 $17.59 0 $13,192,421
2025-10-17 $17.55 5,781 $13,161,031
2025-10-16 $17.55 10,210 $13,162,380
2025-10-15 $17.51 285 $13,130,625
2025-10-14 $17.48 2,500 $13,110,789
2025-10-10 $17.43 701 $13,075,101
2025-10-09 $17.40 0 $13,051,999
2025-10-08 $17.41 60 $13,056,682
2025-10-07 $17.41 107 $13,059,198
2025-10-06 $17.39 432 $13,040,344
2025-10-03 $17.42 0 $13,066,731
2025-10-02 $17.43 0 $13,074,667
2025-10-01 $17.41 790 $13,060,126

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.