Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $18.38 400 $28,496,503
2025-12-16 $18.38 1,045 $28,502,891
2025-12-15 $18.40 1,045 $28,537,265
2025-12-12 $18.37 1,045 $28,496,069
2025-12-11 $18.36 44,865 $28,473,213
2025-12-10 $18.34 961 $28,444,031
2025-12-09 $18.29 1,567 $28,370,792
2025-12-08 $18.32 602 $28,411,861
2025-12-05 $18.34 2,316 $28,442,517
2025-12-04 $18.41 2,316 $28,546,992
2025-12-03 $18.43 737 $30,422,447
2025-12-02 $18.40 81,308 $30,376,113
2025-12-01 $18.39 3,361 $30,357,909

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.