Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-20 $50.35 3,154 $63,443,410
2024-11-19 $50.04 7,440 $63,056,148
2024-11-18 $49.82 2,173 $62,775,111
2024-11-15 $50.18 7,253 $62,723,297
2024-11-14 $51.08 1,835 $63,852,856
2024-11-13 $52.25 5,473 $65,306,888
2024-11-12 $52.22 4,469 $65,269,631
2024-11-11 $52.11 3,884 $65,139,172
2024-11-08 $51.41 4,826 $64,264,441
2024-11-07 $51.28 1,484 $64,094,857
2024-11-06 $50.90 4,769 $63,628,724
2024-11-05 $48.89 2,083 $60,135,355
2024-11-04 $48.45 2,786 $59,595,633
2024-11-01 $48.76 1,720 $59,971,488

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.