Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-14 $30.71 240 $8,371,397
2025-11-13 $30.85 409 $8,410,141
2025-11-12 $31.43 345 $8,567,742
2025-11-11 $31.59 634 $8,612,888
2025-11-10 $31.58 242 $8,609,553
2025-11-07 $31.08 554 $8,471,506
2025-11-06 $31.10 1,334 $8,159,130
2025-11-05 $31.71 10,728 $8,319,956
2025-11-04 $31.67 1,691 $8,310,612
2025-11-03 $32.37 830 $8,498,435

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.