Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-09 $18.55 42,176 $7,434,979
2026-11-06 $18.50 42,176 $7,414,626
2026-11-05 $18.49 42,176 $7,410,505
2026-11-04 $18.58 373,035 $14,876,648
2026-11-03 $18.48 115 $14,800,362
2026-11-02 $18.52 115 $14,827,696

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.