Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-10 $51.68 586 $41,346,882
2026-11-09 $51.83 4,916 $41,462,748
2026-11-06 $50.97 4,916 $40,778,858
2026-11-05 $50.87 4,916 $40,695,631
2026-11-04 $52.55 523 $42,036,666
2026-11-03 $51.91 6,735 $41,529,801
2026-11-02 $51.84 1,388 $41,474,843

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.