Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-13 $21.22 0 $1,485,375
2026-11-12 $21.14 0 $1,479,729
2026-11-11 $21.24 0 $1,487,135
2026-11-10 $21.10 0 $1,477,327
2026-11-09 $20.97 1,226 $1,468,006
2026-11-06 $20.57 1 $1,439,762
2026-11-05 $20.45 0 $1,431,453
2026-11-04 $20.94 0 $1,465,906
2026-11-03 $20.65 0 $1,445,831
2026-11-02 $20.74 0 $1,451,858

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.