Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.