Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-13 $29.88 0 $19,420,891
2026-11-12 $29.98 3,586 $19,486,626
2026-11-11 $30.03 2,557 $19,518,029
2026-11-10 $29.75 258 $19,338,556
2026-11-09 $29.83 466 $19,389,943
2026-11-06 $29.33 321 $19,067,631
2026-11-05 $29.51 2,476 $19,178,928
2026-11-04 $30.17 3,349 $19,608,721
2026-11-03 $29.89 4,076 $19,430,614
2026-11-02 $29.84 1 $19,394,030

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.