Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-20 $17.60 4,125 $12,334,639
2024-11-19 $17.66 1,148 $12,374,662
2024-11-18 $17.63 1,148 $12,353,115
2024-11-15 $17.64 2,129 $12,359,730
2024-11-14 $17.63 120 $12,357,894
2024-11-13 $17.60 120 $12,336,243
2024-11-12 $17.60 2,979 $12,333,922
2024-11-11 $17.66 2,219 $12,378,130
2024-11-08 $17.65 6,930 $12,369,883
2024-11-07 $17.64 1,302 $12,365,194
2024-11-06 $17.59 2,614 $12,324,105
2024-11-05 $17.56 8,100 $12,303,033
2024-11-04 $17.52 5,721 $12,276,419
2024-11-01 $17.52 8,050 $12,277,668

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.