Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-06 $66.57 6,000 $32,958,902
2026-11-05 $66.10 6,000 $32,499,828
2026-11-04 $70.43 6,000 $34,518,808
2026-11-03 $71.19 6,000 $34,983,065
2026-11-02 $70.74 6,000 $34,726,575

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.