Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-23 $81.90 3,453 $244,004,862
2026-10-22 $82.06 19,842 $244,464,245
2026-10-21 $82.89 5,307 $246,956,060
2026-10-20 $82.48 3,018 $245,725,293
2026-10-19 $82.18 1,872 $244,842,411
2026-10-16 $82.42 5,111 $245,556,412
2026-10-15 $82.38 3,595 $245,441,574
2026-10-14 $81.30 5,869 $242,213,819
2026-10-13 $82.10 4,948 $244,591,697
2026-10-09 $81.19 965 $241,891,694
2026-10-08 $79.54 5,111 $236,952,609
2026-10-07 $79.26 6,084 $236,133,883
2026-10-06 $80.62 3,442 $240,191,141
2026-10-05 $80.63 2,802 $240,215,677
2026-10-02 $80.85 3,093 $240,870,982
2026-10-01 $79.92 5,033 $238,091,141

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.