Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-15 $42.87 102 $9,468,324
2025-12-12 $42.76 102 $9,444,707
2025-12-11 $42.90 202 $9,475,375
2025-12-10 $42.61 202 $9,406,627
2025-12-09 $42.32 202 $9,331,096
2025-12-08 $42.62 202 $9,396,401
2025-12-05 $43.18 202 $9,526,268
2025-12-04 $43.55 202 $9,578,185
2025-12-03 $43.61 202 $9,595,457
2025-12-02 $43.66 202 $9,600,192
2025-12-01 $43.93 1,530 $11,851,407

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.