Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $25.42 1,846 $11,437,460
2024-11-28 $25.36 0 $11,410,417
2024-11-27 $25.32 1,000 $11,395,753
2024-11-26 $25.37 0 $11,414,497
2024-11-25 $25.27 0 $11,370,383
2024-11-22 $25.21 0 $11,345,758
2024-11-21 $25.19 32 $11,334,449
2024-11-20 $25.08 0 $11,283,894
2024-11-19 $25.13 0 $11,306,624
2024-11-18 $25.07 0 $11,280,791
2024-11-15 $25.03 0 $11,263,095
2024-11-14 $25.14 652 $11,311,606
2024-11-13 $25.17 492 $11,325,267
2024-11-12 $25.16 0 $11,322,765
2024-11-11 $25.16 0 $11,323,846
2024-11-08 $25.16 0 $11,320,250
2024-11-07 $25.13 70 $11,310,287
2024-11-06 $25.07 597 $11,279,282
2024-11-05 $24.81 0 $11,166,391
2024-11-04 $24.67 1,016 $9,869,331
2024-11-01 $24.75 13,003 $9,900,207

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.