Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $48.53 100 $38,827,332
2025-10-16 $48.33 100 $38,664,165
2025-10-15 $48.53 100 $38,827,698
2025-10-14 $48.48 100 $38,781,733
2025-10-10 $48.11 4,018 $38,487,202
2025-10-09 $48.75 1,698 $39,002,836
2025-10-08 $48.81 1,698 $39,045,706
2025-10-07 $48.70 1,698 $38,962,058
2025-10-06 $48.78 1,698 $39,022,350
2025-10-03 $48.72 1,698 $38,975,496
2025-10-02 $48.72 1,600 $38,979,514
2025-10-01 $48.73 462 $38,982,090

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.