Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-10-20 $40.24 8,229 $4,829,269
2026-10-19 $39.84 8,117 $4,780,944
2026-10-16 $39.29 8,117 $4,714,405
2026-10-15 $41.43 5,074 $4,971,556
2026-10-14 $40.93 4,100 $4,911,604
2026-10-13 $42.74 917 $5,129,156
2026-10-09 $43.73 984 $5,247,157
2026-10-08 $42.41 984 $5,088,728
2026-10-07 $42.69 984 $5,122,259
2026-10-06 $42.60 3,041 $5,111,914
2026-10-05 $42.45 136 $5,094,294
2026-10-02 $42.01 136 $5,040,728
2026-10-01 $41.63 136 $4,995,547

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.