Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $14.26 404 $1,426,296
2025-12-16 $14.40 404 $1,440,493
2025-12-15 $14.52 404 $1,451,532
2025-12-12 $14.51 404 $1,451,330
2025-12-11 $14.84 384 $1,484,059
2025-12-10 $14.92 384 $1,491,882
2025-12-09 $14.84 384 $1,484,073
2025-12-08 $14.83 384 $1,482,758
2025-12-05 $14.79 200 $1,478,872
2025-12-04 $14.81 200 $1,481,373
2025-12-03 $14.79 200 $1,478,982
2025-12-02 $14.74 200 $1,474,249
2025-12-01 $14.66 200 $1,465,641

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.