Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-24 $14.42 200 $1,441,963
2025-11-21 $14.16 200 $1,415,613
2025-11-20 $14.03 200 $1,402,808
2025-11-19 $14.28 200 $1,427,849
2025-11-18 $14.21 200 $1,421,453
2025-11-17 $14.46 200 $1,445,604
2025-11-14 $14.68 563 $1,468,480
2025-11-13 $14.69 29,776 $1,762,433
2025-11-12 $14.94 29,776 $1,792,267
2025-11-11 $14.89 146 $1,786,886
2025-11-10 $14.91 146 $1,788,727
2025-11-07 $14.69 146 $1,763,378
2025-11-06 $14.87 146 $1,784,450
2025-11-05 $15.01 146 $1,801,516
2025-11-04 $14.86 146 $1,783,154
2025-11-03 $15.15 146 $1,818,556

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.