Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-13 $25.97 341 $36,051,796
2026-11-12 $25.89 253 $35,945,575
2026-11-11 $26.07 376 $36,199,203
2026-11-10 $25.88 7,420 $36,222,558
2026-11-09 $25.73 44 $36,027,316
2026-11-06 $25.17 3,671 $35,245,522
2026-11-05 $25.03 1,879 $35,092,270
2026-11-04 $25.70 1,401 $36,051,872
2026-11-03 $25.35 53 $35,544,678
2026-11-02 $25.42 3,852 $35,652,497

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.