Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-12 $55.24 100 $19,335,071
2026-11-11 $55.36 1,565 $19,377,177
2026-11-10 $54.88 1,565 $19,206,585
2026-11-09 $55.03 1,615 $19,258,754
2026-11-06 $54.13 5,611 $18,946,635
2026-11-05 $54.04 5,611 $18,912,485
2026-11-04 $55.77 972 $19,519,005
2026-11-03 $55.11 972 $19,289,845
2026-11-02 $55.07 972 $19,274,293

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.