Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-30 $52.02 1,388 $41,616,379
2026-10-29 $52.65 199 $42,122,830
2026-10-28 $52.76 1,817 $42,211,776
2026-10-27 $52.65 320 $42,116,223
2026-10-26 $52.44 320 $41,951,098
2026-10-23 $52.19 5,000 $41,752,466
2026-10-22 $52.45 9,640 $41,956,361
2026-10-21 $52.80 9,640 $42,239,832
2026-10-20 $52.62 9,640 $42,097,225
2026-10-19 $52.49 9,640 $39,369,305
2026-10-16 $52.39 24,504 $39,294,588
2026-10-15 $52.79 680 $39,594,460
2026-10-14 $52.68 1,527 $39,508,859
2026-10-13 $53.06 14,007 $39,791,718
2026-10-09 $53.07 14,007 $39,802,493
2026-10-08 $52.86 14,007 $39,644,283
2026-10-07 $53.01 233 $39,758,024
2026-10-06 $53.08 833 $39,810,725
2026-10-05 $52.88 1,007 $39,660,032
2026-10-02 $52.66 119 $39,492,044
2026-10-01 $52.40 119 $39,301,857

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.