Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-26 $44.80 535 $12,078,446
2025-11-25 $44.89 454 $12,090,085
2025-11-24 $44.00 879 $11,849,388
2025-11-21 $43.20 735 $11,638,117
2025-11-20 $42.06 1,131 $11,329,070
2025-11-19 $42.23 176 $11,384,534
2025-11-18 $42.20 176 $11,392,769
2025-11-17 $42.15 320 $11,363,981
2025-11-14 $42.27 111 $11,402,203
2025-11-13 $42.49 111 $11,459,956
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.