Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-11-06 $19.35 122 $1,935,160
2026-11-05 $18.99 122 $1,899,363
2026-11-04 $20.04 122 $2,003,795
2026-11-03 $20.09 614 $2,008,530
2026-11-02 $20.01 614 $2,000,559

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.