Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-30 $20.08 246 $5,020,614
2025-12-29 $20.39 424 $5,096,771
2025-12-24 $20.83 271 $5,208,213
2025-12-23 $20.79 263 $5,197,772
2025-12-22 $21.16 1,036 $5,291,027
2025-12-19 $20.84 542 $5,210,816
2025-12-18 $20.24 273 $5,059,553
2025-12-17 $19.52 3,042 $4,880,188
2025-12-16 $20.03 258 $5,007,795
2025-12-15 $20.17 454 $5,042,291
2025-12-12 $20.38 762 $5,094,963
2025-12-11 $20.95 762 $5,237,104
2025-12-10 $20.71 762 $5,176,887
2025-12-09 $20.71 1,143 $5,176,461
2025-12-08 $20.76 1,143 $5,190,033
2025-12-05 $20.92 1,143 $5,228,848
2025-12-04 $21.09 1,143 $5,272,351
2025-12-03 $20.61 450 $5,151,796
2025-12-02 $20.35 1,013 $5,088,072
2025-12-01 $20.22 843 $5,053,863

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.