Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-26 $19.73 261 $4,339,976
2026-10-23 $19.44 361 $4,276,907
2026-10-22 $19.78 8,142 $4,352,336
2026-10-21 $20.79 5,149 $4,780,903
2026-10-20 $20.28 2,663 $4,664,370
2026-10-19 $20.15 2,663 $4,633,815
2026-10-16 $20.05 219 $4,610,540
2026-10-15 $20.82 783 $4,788,102
2026-10-14 $20.85 268 $4,794,665
2026-10-13 $21.89 6,396 $5,035,383
2026-10-09 $22.48 548 $5,170,816
2026-10-08 $22.37 4,529 $5,144,933
2026-10-07 $22.98 190 $5,285,564
2026-10-06 $23.52 4,729 $5,409,486
2026-10-05 $23.32 282 $5,362,764
2026-10-02 $23.26 2,617 $5,350,400
2026-10-01 $22.51 2,617 $5,177,833

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.