Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $46.90 330 $25,796,698
2024-11-28 $46.83 330 $25,754,481
2024-11-27 $46.84 330 $25,760,391
2024-11-26 $46.87 700 $25,777,212
2024-11-25 $46.76 4,700 $25,718,030
2024-11-22 $46.68 4,700 $25,672,259
2024-11-21 $46.52 4,700 $27,909,720
2024-11-20 $46.49 12,937 $27,895,505
2024-11-19 $46.47 188,511 $34,852,989
2024-11-18 $46.49 8,667 $34,864,754
2024-11-15 $46.39 8,667 $34,794,977
2024-11-14 $46.60 8,667 $34,953,664
2024-11-13 $46.67 8,667 $35,000,199
2024-11-12 $46.63 8,667 $34,970,905
2024-11-11 $46.64 8,667 $34,983,426
2024-11-08 $46.61 281 $34,958,364
2024-11-07 $46.56 435 $34,917,737
2024-11-06 $46.45 435 $34,834,897
2024-11-05 $46.00 22,550 $34,501,377
2024-11-04 $45.67 17,714 $34,252,918
2024-11-01 $45.68 300 $34,263,720

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.