Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.