Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $33.20 102 $2,157,853
2024-11-28 $33.01 102 $2,145,533
2024-11-27 $33.03 102 $2,146,841
2024-11-26 $33.17 102 $2,156,265
2024-11-25 $33.03 102 $2,146,667
2024-11-22 $32.82 102 $2,133,308
2024-11-21 $32.88 102 $2,137,111
2024-11-20 $32.78 303 $2,130,895
2024-11-19 $32.58 303 $2,117,679
2024-11-18 $32.95 303 $2,141,889
2024-11-15 $32.78 303 $2,130,845
2024-11-14 $32.83 303 $2,133,660
2024-11-13 $32.90 303 $2,138,350
2024-11-12 $32.83 102 $2,134,201
2024-11-11 $33.16 102 $2,155,548
2024-11-08 $33.17 102 $2,155,768
2024-11-07 $33.21 102 $2,158,582
2024-11-06 $33.06 102 $2,149,041
2024-11-05 $32.63 102 $2,120,835
2024-11-04 $32.30 102 $2,099,495
2024-11-01 $32.58 168 $2,117,394

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.