Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-24 $58.45 807 $48,539,087
2025-12-23 $58.36 4,030 $48,462,890
2025-12-22 $58.77 678 $48,793,382
2025-12-19 $58.29 1,203 $48,389,900
2025-12-18 $57.84 2,101 $48,017,667
2025-12-17 $57.39 1,432 $47,645,611
2025-12-16 $57.88 614 $48,059,826
2025-12-15 $58.15 2,375 $48,278,859
2025-12-12 $58.47 1,738 $48,548,689
2025-12-11 $58.99 2,758 $48,982,068
2025-12-10 $58.41 1,988 $48,496,430
2025-12-09 $56.92 4,242 $47,249,025
2025-12-08 $57.30 1,020 $47,562,681
2025-12-05 $57.42 1,028 $47,667,626
2025-12-04 $57.92 699 $48,070,906
2025-12-03 $57.66 729 $47,855,823
2025-12-02 $57.02 1,247 $47,320,579
2025-12-01 $57.02 287 $47,313,840

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.