Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-12-24 $29.43 596 $12,517,828
2024-12-23 $29.13 596 $12,391,045
2024-12-20 $29.11 285 $12,380,688
2024-12-19 $28.80 230 $12,246,862
2024-12-18 $28.77 1,055 $12,231,480
2024-12-17 $29.75 161 $12,658,420
2024-12-16 $29.76 2,564 $12,670,812
2024-12-13 $29.39 221 $12,512,202
2024-12-12 $29.57 2,379 $12,590,320
2024-12-11 $29.51 1,581 $12,573,574
2024-12-10 $28.95 1,894 $12,332,047
2024-12-09 $29.05 2,269 $12,375,608
2024-12-06 $29.35 3,122 $12,210,266
2024-12-05 $28.68 850 $11,941,566
2024-12-04 $28.86 808 $12,015,911
2024-12-03 $28.06 12,069 $11,683,841
2024-12-02 $27.85 1,802 $11,596,935

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.