Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-30 $21.82 1 $23,851,509
2025-12-29 $21.94 0 $23,981,447
2025-12-24 $22.09 466 $24,110,172
2025-12-23 $22.10 0 $24,134,869
2025-12-22 $22.15 100 $24,270,752
2025-12-19 $21.99 0 $24,160,633
2025-12-18 $21.96 77 $24,110,487
2025-12-17 $21.90 340 $24,035,530
2025-12-16 $21.96 0 $24,063,503
2025-12-15 $22.09 0 $24,226,040
2025-12-12 $22.08 0 $24,215,479
2025-12-11 $22.22 150 $24,374,672
2025-12-10 $21.98 0 $24,134,533
2025-12-09 $21.52 248 $23,707,960
2025-12-08 $21.54 1 $23,731,059
2025-12-05 $21.66 739 $23,826,711
2025-12-04 $21.68 436 $24,033,349
2025-12-03 $21.62 8 $23,947,370
2025-12-02 $21.40 2 $29,620,310
2025-12-01 $21.48 41 $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.