Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $17.23 960 $12,924,756
2025-12-16 $17.27 371 $12,952,541
2025-12-15 $17.25 1,240 $12,938,588
2025-12-12 $17.21 4,950 $12,908,256
2025-12-11 $17.23 1,700 $13,781,603
2025-12-10 $17.22 2,047 $13,774,240
2025-12-09 $17.17 3,500 $13,737,715
2025-12-08 $17.21 322 $13,769,173
2025-12-05 $17.20 4,063 $13,756,356
2025-12-04 $17.36 0 $13,886,317
2025-12-03 $17.40 145 $13,923,981
2025-12-02 $17.39 3,450 $13,915,647
2025-12-01 $17.40 28,637 $13,050,754

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.