Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $27.51 370 $11,458,989
2024-11-28 $27.49 370 $11,448,929
2024-11-27 $27.51 370 $11,455,301
2024-11-26 $27.83 948 $11,586,583
2024-11-25 $27.46 1,242 $11,441,188
2024-11-22 $27.31 1,173 $11,378,389
2024-11-21 $27.04 465 $11,267,638
2024-11-20 $26.67 727 $11,109,116
2024-11-19 $26.55 389 $11,061,932
2024-11-18 $26.34 389 $10,969,761
2024-11-15 $26.40 266 $10,989,551
2024-11-14 $27.00 814 $11,240,229
2024-11-13 $27.18 724 $11,323,736
2024-11-12 $26.98 1,053 $11,242,280
2024-11-11 $26.89 107,203 $8,249,007
2024-11-08 $26.39 414 $8,098,900
2024-11-07 $26.51 266 $8,139,064
2024-11-06 $26.20 766 $8,038,925
2024-11-05 $25.25 153 $7,753,179
2024-11-04 $25.04 272 $7,685,519
2024-11-01 $25.16 347 $7,970,128

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.