Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-28 $31.13 1,344 $12,017,361
2025-11-27 $31.18 1,344 $12,071,212
2025-11-26 $31.18 1,344 $12,078,446
2025-11-25 $31.12 1,344 $12,090,085
2025-11-24 $30.49 1,344 $11,849,388
2025-11-21 $29.97 1,344 $11,638,117
2025-11-20 $29.16 1,344 $11,329,070
2025-11-19 $29.38 1,344 $11,384,534
2025-11-18 $29.52 1,344 $11,392,769
2025-11-17 $29.34 1,344 $11,363,981
2025-11-14 $29.47 1,344 $11,402,203
2025-11-13 $29.62 1,344 $11,459,956
2025-11-12 $29.89 1,344 $11,545,421
2025-11-11 $29.75 1,344 $11,495,570
2025-11-10 $29.22 1,344 $11,296,953
2025-11-07 $29.34 1,344 $11,347,887
2025-11-06 $29.12 1,344 $11,317,564
2025-11-05 $29.38 1,344 $11,411,033
2025-11-04 $29.33 1,344 $11,383,357
2025-11-03 $29.38 1,344 $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.