Underlying Asset Performance: The primary driver is the performance of the underlying securities that EXH5.F tracks. If the assets increase in value, the ETF's price typically rises, and vice versa.

Supply and Demand: Market forces of supply and demand influence the ETF's price. Higher demand relative to supply pushes the price up, while greater supply than demand leads to a price decrease.

Net Asset Value (NAV): NAV, representing the per-share value of the ETF's assets, acts as a benchmark. Significant deviations between the market price and NAV may trigger arbitrage activity, bringing the price closer to NAV.

Expense Ratio: While not directly impacting daily price fluctuations, a higher expense ratio can indirectly affect returns over time, potentially impacting long-term investor demand and indirectly the price.

Market Sentiment: Overall investor sentiment and broader market conditions influence all investments, including ETFs. Positive market sentiment typically supports higher ETF prices, while negative sentiment can depress them.