Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-24 $52.15 4,859 $23,465,936
2025-12-23 $52.09 4,859 $23,440,133
2025-12-22 $52.00 900 $23,398,090
2025-12-19 $51.79 900 $23,305,060
2025-12-18 $51.53 900 $23,188,643
2025-12-17 $51.28 2,300 $23,077,484
2025-12-16 $51.44 3,423 $23,147,214
2025-12-15 $51.69 4,543 $23,258,450
2025-12-12 $51.54 4,543 $25,769,262
2025-12-11 $51.94 3,400 $25,969,267
2025-12-10 $51.91 297 $25,952,501
2025-12-09 $51.67 297 $25,835,761
2025-12-08 $51.70 236 $25,848,362
2025-12-05 $51.78 3,800 $25,891,213
2025-12-04 $51.72 3,800 $25,860,308
2025-12-03 $51.71 185 $25,854,087
2025-12-02 $51.62 9,905 $25,812,324
2025-12-01 $51.54 487 $25,771,975

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.