Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-17 $20.93 2,810 $28,522,941
2025-10-16 $20.84 0 $28,475,429
2025-10-15 $21.16 0 $28,898,336
2025-10-14 $21.24 1 $28,992,101
2025-10-10 $20.59 0 $28,025,899
2025-10-09 $21.08 2,201 $28,745,519
2025-10-08 $21.37 500 $29,007,655
2025-10-07 $21.24 2 $28,826,355
2025-10-06 $21.43 0 $29,077,760
2025-10-03 $21.47 800 $31,170,951
2025-10-02 $21.45 0 $31,146,718
2025-10-01 $21.44 0 $31,092,892

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.