Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-04 $51.21 2,633 $25,604,244
2025-11-03 $51.50 2,633 $25,750,636

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.