Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-03 $23.40 1,255 $25,273,705
2026-11-02 $23.25 3,454 $25,112,234

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.