Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $19.78 0 $2,966,627
2025-12-16 $19.76 75 $2,964,662
2025-12-15 $19.91 0 $2,986,708
2025-12-12 $19.91 0 $2,985,988
2025-12-11 $20.04 0 $3,006,035
2025-12-10 $19.84 74 $2,976,322
2025-12-09 $19.52 1,304 $2,927,276
2025-12-08 $19.53 1 $2,929,281
2025-12-05 $19.61 1 $2,942,174
2025-12-04 $19.81 0 $2,971,745
2025-12-03 $19.74 12 $2,961,740
2025-12-02 $19.59 570 $2,938,905
2025-12-01 $19.70 172 $2,954,527

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.