Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-19 $30.33 0 $8,279,822
2025-12-18 $30.02 337 $8,197,080
2025-12-17 $29.68 330 $8,103,772
2025-12-16 $29.96 1,272 $8,183,425
2025-12-15 $29.93 424 $8,173,041
2025-12-12 $30.17 304 $8,240,405
2025-12-11 $30.60 107 $8,355,870
2025-12-10 $30.66 289 $8,372,466
2025-12-09 $30.78 111 $8,401,246
2025-12-08 $30.69 247 $8,375,914
2025-12-05 $30.68 247 $8,375,958
2025-12-04 $30.81 111 $8,401,285
2025-12-03 $30.80 111 $8,397,924
2025-12-02 $30.87 388 $8,415,474
2025-12-01 $30.66 136 $8,357,799

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.