Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-22 $30.60 0 $5,354,125
2025-10-21 $30.76 980 $5,382,481
2025-10-20 $30.76 305 $5,382,590
2025-10-17 $30.41 0 $5,321,579
2025-10-16 $30.50 0 $5,337,248
2025-10-15 $30.46 0 $5,330,122
2025-10-14 $30.18 0 $5,281,779
2025-10-10 $29.91 771 $5,234,773
2025-10-09 $30.54 0 $5,344,386
2025-10-08 $30.50 0 $5,337,084
2025-10-07 $30.37 4 $5,314,997
2025-10-06 $30.51 0 $5,339,490
2025-10-03 $30.45 0 $5,328,089
2025-10-02 $30.34 1 $5,309,776
2025-10-01 $30.10 0 $5,267,630

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.