Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $36.57 735 $10,238,610
2024-11-28 $36.48 735 $10,215,326
2024-11-27 $36.49 735 $10,216,660
2024-11-26 $36.43 735 $10,201,535
2024-11-25 $36.33 349 $10,171,329
2024-11-22 $36.06 881 $10,096,833
2024-11-21 $35.63 881 $9,977,170
2024-11-20 $35.22 171 $9,861,334
2024-11-19 $35.08 171 $9,823,663
2024-11-18 $35.28 1,244 $9,878,174
2024-11-15 $34.91 1,244 $9,774,976
2024-11-14 $35.05 1,244 $9,813,079
2024-11-13 $35.07 500 $9,818,880
2024-11-12 $34.87 356 $9,764,450
2024-11-11 $35.15 150 $9,841,706
2024-11-08 $35.40 150 $9,912,195
2024-11-07 $35.38 150 $9,905,413
2024-11-06 $35.67 150 $9,987,075
2024-11-05 $34.98 150 $9,793,163
2024-11-04 $34.70 477 $10,064,077
2024-11-01 $34.84 8,165 $10,103,294

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.