Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-13 $35.27 426 $2,116,471
2025-11-12 $35.80 426 $2,147,718
2025-11-11 $35.62 426 $2,137,249
2025-11-10 $34.68 426 $2,080,831
2025-11-07 $34.37 426 $2,062,027
2025-11-06 $34.68 426 $2,080,619
2025-11-05 $34.84 353 $2,090,410
2025-11-04 $33.74 353 $2,024,423
2025-11-03 $34.02 389 $2,041,002

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.