Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-05 $37.12 163 $1,856,246
2025-12-04 $37.41 16,503 $1,870,740
2025-12-03 $37.38 16,503 $1,868,856
2025-12-02 $36.99 16,503 $1,849,724
2025-12-01 $37.02 16,503 $2,221,404

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.