Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-06 $20.13 101 $8,159,130
2025-11-05 $20.55 101 $8,319,956
2025-11-04 $20.54 101 $8,310,612
2025-11-03 $21.06 601 $8,498,435

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.