Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-05 $71.17 6,143 $197,809,452
2025-12-04 $71.40 17,024 $198,438,816
2025-12-03 $70.54 4,401 $196,053,826
2025-12-02 $70.38 4,323 $195,602,640
2025-12-01 $70.89 38,505 $193,477,036

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.