Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-20 $35.81 4,000 $5,361,222
2025-11-19 $35.91 4,000 $5,375,153
2025-11-18 $36.10 275 $5,403,595
2025-11-17 $36.08 275 $5,400,448
2025-11-14 $36.37 275 $5,444,097
2025-11-13 $36.47 275 $5,459,010
2025-11-12 $36.64 275 $5,484,175
2025-11-11 $36.54 275 $5,469,965
2025-11-10 $36.21 275 $5,419,719
2025-11-07 $36.11 275 $5,405,264
2025-11-06 $35.76 275 $5,353,005
2025-11-05 $35.87 275 $5,369,493
2025-11-04 $35.74 275 $5,349,860
2025-11-03 $35.65 275 $5,337,238

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.