Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-28 $19.59 0 $2,938,990
2025-10-27 $19.78 0 $2,966,353
2025-10-24 $19.76 10 $2,964,401
2025-10-23 $19.66 1,000 $2,948,438
2025-10-22 $19.53 28 $2,929,135
2025-10-21 $19.73 0 $2,959,832
2025-10-20 $19.64 0 $2,946,278
2025-10-17 $19.43 0 $2,914,983
2025-10-16 $19.40 0 $2,909,392
2025-10-15 $19.63 0 $2,945,167
2025-10-14 $19.71 0 $2,956,673
2025-10-10 $19.11 14 $2,865,924
2025-10-09 $19.62 423 $2,943,369
2025-10-08 $19.75 1 $2,962,483
2025-10-07 $19.63 1 $2,943,901
2025-10-06 $19.73 794 $2,959,088
2025-10-03 $19.81 2 $2,972,121
2025-10-02 $19.84 0 $2,975,306
2025-10-01 $19.78 0 $2,966,978

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.