Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $27.74 2 $12,485,092
2025-12-16 $27.85 197 $12,534,071
2025-12-15 $27.86 964 $12,536,414
2025-12-12 $27.83 452 $12,524,681
2025-12-11 $27.98 0 $12,592,160
2025-12-10 $27.96 573 $12,583,163
2025-12-09 $27.89 0 $12,550,069
2025-12-08 $27.88 45 $12,546,153
2025-12-05 $27.93 6 $12,568,746
2025-12-04 $27.89 1,000 $12,550,442
2025-12-03 $27.89 54 $12,549,436
2025-12-02 $27.84 241 $12,527,516
2025-12-01 $27.81 635 $12,513,268

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.