Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-20 $18.24 170 $30,118,230
2025-11-19 $18.27 100 $30,152,741
2025-11-18 $18.30 4,501 $30,202,884
2025-11-17 $18.31 2,304 $30,228,746
2025-11-14 $18.34 2,304 $30,271,594
2025-11-13 $18.36 980 $30,301,285
2025-11-12 $18.44 949 $30,436,733
2025-11-11 $18.43 274 $30,426,991
2025-11-10 $18.41 938 $30,383,686
2025-11-07 $18.36 154 $30,307,511
2025-11-06 $18.38 4,569 $30,336,912
2025-11-05 $18.34 710 $30,268,990
2025-11-04 $18.31 625 $30,229,597
2025-11-03 $18.32 625 $30,247,187

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.