Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-13 $22.48 1,312 $29,414,264
2025-11-12 $22.76 1,381 $29,796,864
2025-11-11 $22.69 539 $29,706,243
2025-11-10 $22.66 933 $29,658,629
2025-11-07 $22.54 550 $29,496,042
2025-11-06 $22.46 818 $29,369,824
2025-11-05 $22.61 2,250 $29,567,238
2025-11-04 $22.35 1,229 $29,005,242
2025-11-03 $22.34 3,178 $29,005,062

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.