Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-24 $35.61 190 $48,539,087
2025-12-23 $35.52 190 $48,462,890
2025-12-22 $35.62 190 $48,793,382
2025-12-19 $35.22 190 $48,389,900
2025-12-18 $34.99 190 $48,017,667
2025-12-17 $34.72 190 $47,645,611
2025-12-16 $35.09 190 $48,059,826
2025-12-15 $35.21 190 $48,278,859
2025-12-12 $35.42 190 $48,548,689
2025-12-11 $35.73 190 $48,982,068
2025-12-10 $35.32 190 $48,496,430
2025-12-09 $34.28 190 $47,249,025
2025-12-08 $34.51 200 $47,562,681
2025-12-05 $34.65 200 $47,667,626
2025-12-04 $34.64 200 $48,070,906
2025-12-03 $34.51 162 $47,855,823
2025-12-02 $34.06 162 $47,320,579
2025-12-01 $34.01 162 $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.