Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-19 $36.54 0 $5,469,792
2025-12-18 $36.64 700 $5,484,494
2025-12-17 $36.71 700 $5,495,358
2025-12-16 $36.59 700 $5,477,988
2025-12-15 $36.85 700 $5,516,451
2025-12-12 $36.66 700 $5,487,091
2025-12-11 $36.60 700 $5,478,928
2025-12-10 $36.32 700 $5,436,489
2025-12-09 $35.97 300 $5,385,023
2025-12-08 $36.10 300 $5,403,250
2025-12-05 $36.36 300 $5,443,058
2025-12-04 $36.39 300 $5,447,791
2025-12-03 $36.43 300 $5,453,793
2025-12-02 $36.30 300 $5,434,548
2025-12-01 $36.49 300 $5,461,908

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.