Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-12-24 $47.08 5,300 $28,250,199
2024-12-23 $46.89 5,300 $28,133,617
2024-12-20 $46.69 1,160 $28,011,998
2024-12-19 $46.39 14,200 $25,512,068
2024-12-18 $46.62 25,660 $25,643,259
2024-12-17 $46.99 12,387 $25,842,713
2024-12-16 $47.04 12,387 $25,872,960
2024-12-13 $47.01 12,387 $25,853,514
2024-12-12 $46.99 244 $25,846,935
2024-12-11 $46.99 3,900 $25,845,941
2024-12-10 $46.98 643 $25,836,359
2024-12-09 $46.99 643 $25,845,294
2024-12-06 $47.03 643 $25,864,751
2024-12-05 $46.99 4,600 $25,847,104
2024-12-04 $47.02 4,600 $25,858,954
2024-12-03 $46.97 645 $25,834,589
2024-12-02 $46.94 8,912 $25,819,450

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.