Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-05 $59.72 206 $34,307,963
2025-12-04 $59.19 206 $34,253,780
2025-12-03 $58.96 206 $34,104,160
2025-12-02 $58.42 301 $33,844,652
2025-12-01 $57.54 301 $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.