Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-19 $22.86 0 $36,543,762
2026-10-16 $22.91 350 $36,688,061
2026-10-15 $22.99 0 $36,913,110
2026-10-14 $22.68 0 $36,520,232
2026-10-13 $22.84 0 $36,735,882
2026-10-09 $22.77 0 $36,715,124
2026-10-08 $22.76 1 $36,599,214
2026-10-07 $22.59 3 $36,403,268
2026-10-06 $22.93 0 $36,850,279
2026-10-05 $22.89 0 $36,886,153
2026-10-02 $22.80 0 $36,727,948
2026-10-01 $22.63 0 $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.