Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-05 $20.24 302 $8,375,958
2025-12-04 $20.13 201 $8,401,285
2025-12-03 $20.14 201 $8,397,924
2025-12-02 $20.15 201 $8,415,474
2025-12-01 $19.99 201 $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.