Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-08 $40.89 142 $1,840,164
2025-12-05 $40.90 142 $1,840,694
2025-12-04 $41.13 142 $1,850,704
2025-12-03 $40.95 142 $1,842,653
2025-12-02 $40.86 240 $1,838,583
2025-12-01 $40.77 240 $1,834,862

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.