Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-16 $49.27 1,600 $36,952,885
2025-12-15 $49.32 1,600 $36,991,398
2025-12-12 $49.31 1,600 $36,983,848
2025-12-11 $49.37 604 $37,023,823
2025-12-10 $49.42 604 $37,061,544
2025-12-09 $49.27 2,600 $36,954,118
2025-12-08 $49.28 265 $36,961,524
2025-12-05 $49.34 100 $37,008,576
2025-12-04 $49.29 100 $36,970,903
2025-12-03 $49.27 100 $36,953,680
2025-12-02 $49.21 1,892 $36,908,924
2025-12-01 $49.14 700 $36,858,349

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.