Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-29 $20.12 102 $8,268,409
2025-12-24 $20.15 101 $8,266,948
2025-12-23 $20.13 101 $8,266,195
2025-12-22 $20.12 101 $8,292,720
2025-12-19 $20.03 101 $8,279,822
2025-12-18 $19.85 101 $8,197,080
2025-12-17 $19.62 101 $8,103,772
2025-12-16 $19.86 101 $8,183,425
2025-12-15 $19.81 101 $8,173,041
2025-12-12 $19.98 101 $8,240,405
2025-12-11 $20.26 101 $8,355,870
2025-12-10 $20.27 101 $8,372,466
2025-12-09 $20.27 101 $8,401,246
2025-12-08 $20.20 302 $8,375,914
2025-12-05 $20.24 302 $8,375,958
2025-12-04 $20.13 201 $8,401,285
2025-12-03 $20.14 201 $8,397,924
2025-12-02 $20.15 201 $8,415,474
2025-12-01 $19.99 201 $8,357,799

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.