Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-19 $37.06 0 $1,852,852
2025-12-18 $35.75 141 $1,787,577
2025-12-17 $35.85 141 $1,792,657
2025-12-16 $35.91 141 $1,795,430
2025-12-15 $36.36 268 $1,817,815
2025-12-12 $36.22 268 $1,811,216
2025-12-11 $36.46 1,000 $1,822,871
2025-12-10 $36.54 1,000 $1,827,176
2025-12-09 $36.15 145 $1,807,407
2025-12-08 $36.54 145 $1,827,117
2025-12-05 $37.12 163 $1,856,246
2025-12-04 $37.41 16,503 $1,870,740
2025-12-03 $37.38 16,503 $1,868,856
2025-12-02 $36.99 16,503 $1,849,724
2025-12-01 $37.02 16,503 $2,221,404

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.