Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-13 $23.60 0 $36,051,796
2026-11-12 $23.55 0 $35,945,575
2026-11-11 $23.73 409 $36,199,203
2026-11-10 $23.66 412 $36,222,558
2026-11-09 $23.63 50 $36,027,316
2026-11-06 $23.11 45 $35,245,522
2026-11-05 $23.17 0 $35,092,270
2026-11-04 $23.88 350 $36,051,872
2026-11-03 $23.48 0 $35,544,678
2026-11-02 $23.57 0 $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.