Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-18 $31.40 1,272 $3,454,409
2025-12-17 $31.01 1,569 $3,411,003
2025-12-16 $31.36 3,644 $3,450,033
2025-12-15 $31.28 813 $3,441,191
2025-12-12 $31.82 2,999 $3,499,899
2025-12-11 $32.49 618 $3,574,309
2025-12-10 $32.83 1,411 $3,610,911
2025-12-09 $32.73 229 $3,599,912
2025-12-08 $32.52 2,507 $3,576,902
2025-12-05 $32.08 1,411 $3,529,159
2025-12-04 $32.16 2,181 $3,537,663
2025-12-03 $32.08 1,089 $3,528,523
2025-12-02 $32.20 1,170 $3,541,828
2025-12-01 $31.56 360 $3,471,469

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.