Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $30.57 100 $1,528,470
2024-11-28 $30.66 100 $1,533,201
2024-11-27 $30.68 125 $1,534,137
2024-11-26 $30.46 509 $1,522,946
2024-11-25 $30.02 255 $1,500,884
2024-11-22 $29.59 255 $1,479,716
2024-11-21 $29.16 255 $1,457,954
2024-11-20 $28.92 255 $1,445,999
2024-11-19 $28.44 118 $1,422,179
2024-11-18 $28.45 118 $1,422,286
2024-11-15 $28.56 9,101 $1,428,150
2024-11-14 $29.98 339 $1,498,997
2024-11-13 $30.83 339 $1,541,487
2024-11-12 $30.56 339 $1,527,805
2024-11-11 $31.06 339 $1,552,792
2024-11-08 $31.18 339 $1,559,055
2024-11-07 $30.96 100 $1,548,093
2024-11-06 $30.88 100 $1,544,113
2024-11-05 $30.66 122 $1,532,759
2024-11-04 $30.31 331 $1,515,395
2024-11-01 $30.36 331 $1,517,999

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.