Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-06 $18.93 103 $7,223,869
2026-11-05 $18.92 103 $7,168,208
2026-11-04 $19.82 103 $7,483,035
2026-11-03 $19.37 103 $7,332,089
2026-11-02 $19.13 103 $7,235,674

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.