Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-24 $29.89 0 $5,231,403
2025-12-23 $29.89 100 $5,231,219
2025-12-22 $29.94 166 $5,238,676
2025-12-19 $29.86 300 $5,225,818
2025-12-18 $29.70 0 $5,198,362
2025-12-17 $29.46 0 $5,155,509
2025-12-16 $29.61 0 $5,181,112
2025-12-15 $29.72 0 $5,201,295
2025-12-12 $29.75 0 $5,206,079
2025-12-11 $29.95 0 $5,240,780
2025-12-10 $29.99 267 $5,248,190
2025-12-09 $29.87 0 $5,226,943
2025-12-08 $29.98 0 $5,247,096
2025-12-05 $30.06 0 $5,260,686
2025-12-04 $30.35 0 $5,311,407
2025-12-03 $30.29 0 $5,301,564
2025-12-02 $30.20 350 $5,285,324
2025-12-01 $30.24 0 $5,291,719

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.