Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-19 $24.85 4,320 $36,543,762
2026-10-16 $24.95 147 $36,688,061
2026-10-15 $25.12 4,687 $36,913,110
2026-10-14 $24.86 334 $36,520,232
2026-10-13 $25.00 611 $36,735,882
2026-10-09 $25.00 3,824 $36,715,124
2026-10-08 $24.91 1,134 $36,599,214
2026-10-07 $24.79 4,776 $36,403,268
2026-10-06 $25.08 1,718 $36,850,279
2026-10-05 $25.11 7,693 $36,886,153
2026-10-02 $25.00 4,374 $36,727,948
2026-10-01 $24.77 1,202 $36,391,413

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.