Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $57.03 102 $32,693,757
2025-12-16 $58.07 205 $33,228,937
2025-12-15 $58.19 2,090 $33,329,325
2025-12-12 $58.74 2,090 $33,634,013
2025-12-11 $60.55 2,090 $34,680,340
2025-12-10 $60.76 2,090 $34,846,798
2025-12-09 $60.17 206 $34,617,194
2025-12-08 $60.11 206 $34,586,704
2025-12-05 $59.72 206 $34,307,963
2025-12-04 $59.19 206 $34,253,780
2025-12-03 $58.96 206 $34,104,160
2025-12-02 $58.42 301 $33,844,652
2025-12-01 $57.54 301 $33,374,175

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.