Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-10 $37.29 211 $4,847,850
2026-11-09 $37.29 735 $4,848,052
2026-11-06 $36.26 4,478 $4,713,640
2026-11-05 $36.15 202 $4,698,933
2026-11-04 $38.35 202 $4,984,932
2026-11-03 $38.30 270 $5,361,897
2026-11-02 $37.91 1,729 $5,306,717

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.