Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.