Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-30 $22.66 2,287 $23,851,509
2025-12-29 $22.78 77 $23,981,447
2025-12-24 $22.90 3,172 $24,110,172
2025-12-23 $22.93 186 $24,134,869
2025-12-22 $23.07 786 $24,270,752
2025-12-19 $22.98 1,200 $24,160,633
2025-12-18 $22.93 800 $24,110,487
2025-12-17 $22.86 4,307 $24,035,530
2025-12-16 $22.87 2,279 $24,063,503
2025-12-15 $23.03 6,030 $24,226,040
2025-12-12 $23.02 355 $24,215,479
2025-12-11 $23.17 528 $24,374,672
2025-12-10 $22.95 1,538 $24,134,533
2025-12-09 $22.56 1,546 $23,707,960
2025-12-08 $22.59 416 $23,731,059
2025-12-05 $22.67 3,214 $23,826,711
2025-12-04 $22.90 1,982 $24,033,349
2025-12-03 $22.82 1,657 $23,947,370
2025-12-02 $22.63 267,175 $29,620,310
2025-12-01 $22.75 3,082 $29,777,576

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.