Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-10 $30.67 1,150 $3,833,614
2026-11-09 $30.55 0 $3,818,639
2026-11-06 $30.02 0 $3,752,606
2026-11-05 $29.92 0 $3,739,674
2026-11-04 $30.60 47 $3,824,643
2026-11-03 $30.14 0 $3,767,075
2026-11-02 $30.04 0 $3,754,739

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.