Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-15 $51.85 683 $51,854,685
2025-12-12 $51.85 592 $51,845,108
2025-12-11 $51.99 592 $51,986,269
2025-12-10 $51.97 592 $51,971,891
2025-12-09 $51.80 517 $51,802,898
2025-12-08 $51.80 478 $51,804,847
2025-12-05 $51.88 771 $51,877,049
2025-12-04 $51.82 297 $51,815,767
2025-12-03 $51.79 743 $51,793,020
2025-12-02 $51.71 892 $51,712,810
2025-12-01 $51.63 892 $51,630,837

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.