Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-21 $32.91 130 $46,055,894
2025-11-20 $32.01 130 $44,829,304
2025-11-19 $32.44 130 $45,281,487
2025-11-18 $32.36 130 $44,912,069
2025-11-17 $32.39 130 $45,186,496
2025-11-14 $33.03 130 $45,992,168
2025-11-13 $33.28 130 $46,340,049
2025-11-12 $33.91 130 $47,122,487
2025-11-11 $33.80 130 $46,992,220
2025-11-10 $33.79 130 $47,005,309
2025-11-07 $33.76 130 $47,002,939
2025-11-06 $33.42 2,000 $46,800,600
2025-11-05 $33.81 2,000 $47,317,260
2025-11-04 $33.67 2,000 $47,072,864
2025-11-03 $34.02 2,000 $50,273,823

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.