Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-16 $36.21 546 $5,420,564
2025-10-15 $36.46 546 $5,457,495
2025-10-14 $36.47 546 $5,458,878
2025-10-10 $36.13 546 $5,408,059
2025-10-09 $36.39 546 $5,446,815
2025-10-08 $36.71 546 $5,495,040
2025-10-07 $36.72 546 $5,497,207
2025-10-06 $36.73 546 $5,498,960
2025-10-03 $36.80 546 $5,509,056
2025-10-02 $36.61 546 $5,479,957
2025-10-01 $36.71 546 $5,494,761

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.