Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-24 $111.44 814 $33,789,666
2025-12-23 $111.24 340 $33,721,928
2025-12-22 $112.17 219 $33,979,910
2025-12-19 $111.77 137 $33,839,532
2025-12-18 $109.45 511 $33,143,162
2025-12-17 $107.96 224 $32,693,757
2025-12-16 $109.69 333 $33,228,937
2025-12-15 $110.04 1,261 $33,329,325
2025-12-12 $111.04 279 $33,634,013
2025-12-11 $114.50 822 $34,680,340
2025-12-10 $115.08 825 $34,846,798
2025-12-09 $114.40 226 $34,617,194
2025-12-08 $114.30 703 $34,586,704
2025-12-05 $113.34 483 $34,307,963
2025-12-04 $113.34 541 $34,253,780
2025-12-03 $112.83 246 $34,104,160
2025-12-02 $112.01 239 $33,844,652
2025-12-01 $110.48 683 $33,374,175

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.