Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-11-18 $31.28 1,207 $3,440,533
2025-11-17 $31.77 539 $3,494,937
2025-11-14 $32.49 788 $3,574,169
2025-11-13 $32.50 1,025 $3,575,229
2025-11-12 $33.50 317 $3,684,598
2025-11-11 $33.81 615 $3,719,188
2025-11-10 $34.35 449 $3,778,155
2025-11-07 $33.75 1,627 $3,713,047
2025-11-06 $33.93 574 $3,732,816
2025-11-05 $34.30 622 $3,773,215
2025-11-04 $34.17 1,544 $3,758,193
2025-11-03 $35.39 1,271 $3,893,379

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.