Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-06 $15.70 1,770 $48,640,404
2026-11-05 $15.70 14,081 $48,635,536
2026-11-04 $15.76 679,909 $59,061,437
2026-11-03 $15.72 475 $58,915,887
2026-11-02 $15.70 3,273 $58,697,080

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.