Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.