Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-10 $16.88 100 $10,973,339
2026-11-09 $16.96 1,785 $11,021,060
2026-11-06 $16.94 1 $11,013,823
2026-11-05 $16.92 653 $11,001,077
2026-11-04 $16.90 0 $10,984,277
2026-11-03 $16.82 0 $10,932,254
2026-11-02 $16.84 0 $10,947,165

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.