Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-17 $32.30 122 $12,920,594
2025-12-16 $32.34 1,884 $12,937,975
2025-12-15 $32.63 440 $13,053,363
2025-12-12 $32.62 440 $13,049,185
2025-12-11 $32.72 440 $13,089,092
2025-12-10 $32.54 440 $13,017,782
2025-12-09 $32.53 2,800 $13,012,565
2025-12-08 $32.73 750 $13,091,588
2025-12-05 $32.68 2,637 $13,071,008
2025-12-04 $32.93 2,556 $13,170,749
2025-12-03 $32.74 2,556 $13,095,545
2025-12-02 $32.52 2,556 $13,007,990
2025-12-01 $32.44 242 $12,977,327

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.