Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-05 $16.51 3,148 $62,888,680
2025-12-04 $16.52 7,475 $62,917,943
2025-12-03 $16.52 3,451 $62,902,022
2025-12-02 $16.50 5,363 $62,851,825
2025-12-01 $16.50 5,135 $64,325,152

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.