Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-19 $48.73 0 $46,297,633
2025-12-18 $48.44 4,342 $46,017,355
2025-12-17 $47.99 373 $43,194,963
2025-12-16 $48.52 1,492 $43,667,745
2025-12-15 $48.62 740 $43,755,619
2025-12-12 $48.62 200 $43,761,417
2025-12-11 $48.72 4,674 $43,846,063
2025-12-10 $48.87 1,261 $43,986,332
2025-12-09 $48.62 3,571 $43,758,669
2025-12-08 $48.65 2,575 $43,783,207
2025-12-05 $48.75 300 $43,871,023
2025-12-04 $48.69 1,030 $43,825,046
2025-12-03 $48.68 744 $43,812,850
2025-12-02 $48.60 12,266 $43,735,862
2025-12-01 $48.51 2,051 $43,662,800

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.