Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-03 $21.62 8 $23,947,370
2025-12-02 $21.40 2 $29,620,310
2025-12-01 $21.48 41 $29,777,576

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.