Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-24 $107.66 637 $32,481,430
2025-11-21 $105.14 593 $31,728,703
2025-11-20 $103.70 553 $31,289,259
2025-11-19 $106.64 648 $32,196,084
2025-11-18 $105.59 276 $31,908,711
2025-11-17 $107.02 649 $32,312,758
2025-11-14 $109.40 1,000 $33,041,649
2025-11-13 $109.53 1,718 $33,081,637
2025-11-12 $112.62 2,049 $34,027,979
2025-11-11 $113.20 291 $39,860,691
2025-11-10 $114.77 4,181 $40,407,826
2025-11-07 $112.42 1,030 $39,575,676
2025-11-06 $112.91 1,057 $39,712,098
2025-11-05 $115.16 1,057 $40,509,917
2025-11-04 $113.94 790 $40,083,843
2025-11-03 $117.29 1,195 $41,281,481

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.