Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-31 $21.29 433 $5,323,204
2025-10-30 $20.73 3,347 $5,181,438
2025-10-29 $21.25 1,761 $5,311,450
2025-10-28 $20.91 3,122 $5,228,222
2025-10-27 $21.09 954 $5,060,912
2025-10-24 $21.09 2,217 $5,061,349
2025-10-23 $20.56 1,198 $4,933,615
2025-10-22 $20.15 158 $4,834,958
2025-10-21 $20.82 1,215 $4,996,055
2025-10-20 $21.24 349 $5,098,799
2025-10-17 $20.83 371 $4,998,131
2025-10-16 $21.24 371 $5,098,458
2025-10-15 $21.69 713 $5,206,257
2025-10-14 $21.17 1,795 $5,080,587
2025-10-10 $19.31 1,728 $4,633,683
2025-10-09 $20.12 1,377 $4,829,371
2025-10-08 $19.93 5,155 $4,982,202
2025-10-07 $19.64 559 $4,909,166
2025-10-06 $20.11 1,183 $5,026,688
2025-10-03 $19.75 12,192 $4,936,951
2025-10-02 $19.65 144 $4,911,565
2025-10-01 $19.66 720 $5,112,557

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.