Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-12 $42.78 111 $11,545,421
2025-11-11 $42.60 392 $11,495,570
2025-11-10 $41.87 392 $11,296,953
2025-11-07 $42.07 392 $11,347,887
2025-11-06 $42.03 171 $11,317,564
2025-11-05 $42.36 171 $11,411,033
2025-11-04 $42.25 171 $11,383,357
2025-11-03 $42.19 171 $11,376,448

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.