Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-18 $57.95 5,242 $104,313,413
2025-12-17 $57.15 6,002 $102,869,992
2025-12-16 $57.93 8,351 $104,268,607
2025-12-15 $58.04 5,105 $104,465,170
2025-12-12 $59.12 5,947 $106,407,466
2025-12-11 $60.48 7,601 $108,870,633
2025-12-10 $60.87 7,439 $109,558,054
2025-12-09 $60.74 6,433 $108,731,133
2025-12-08 $60.41 5,711 $108,137,167
2025-12-05 $60.10 6,353 $107,582,425
2025-12-04 $60.46 3,417 $108,222,904
2025-12-03 $60.04 4,997 $107,477,370
2025-12-02 $59.37 14,160 $106,272,589
2025-12-01 $59.08 10,296 $105,166,928

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.