Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-10 $66.14 683 $58,124,883
2026-11-09 $65.97 1,063 $57,988,572
2026-11-06 $64.00 36,575 $59,456,041
2026-11-05 $63.34 774 $58,857,307
2026-11-04 $65.19 706 $60,589,106
2026-11-03 $65.19 706 $60,582,997
2026-11-02 $64.96 706 $60,367,021

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.