Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-14 $40.99 274 $2,254,199
2025-11-13 $41.07 274 $2,258,981
2025-11-12 $41.55 274 $2,285,521
2025-11-11 $41.35 257 $2,274,418
2025-11-10 $41.24 257 $2,268,382
2025-11-07 $40.77 257 $2,242,261
2025-11-06 $41.01 3,004 $2,255,494
2025-11-05 $41.28 3,004 $2,270,666
2025-11-04 $40.93 3,004 $2,251,375
2025-11-03 $41.47 3,004 $2,280,788

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.