Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-13 $19.68 10 $2,951,679
2025-11-12 $19.86 5 $2,979,081
2025-11-11 $19.79 0 $2,968,004
2025-11-10 $19.77 1 $2,965,587
2025-11-07 $19.70 1 $2,954,718
2025-11-06 $19.64 0 $2,945,348
2025-11-05 $19.73 0 $2,960,089
2025-11-04 $19.50 0 $2,925,476
2025-11-03 $19.48 0 $2,922,394

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.