Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-20 $35.92 700 $39,983,392
2024-11-19 $35.79 700 $39,779,829
2024-11-18 $35.85 700 $39,996,728
2024-11-15 $35.78 700 $40,134,886
2024-11-14 $36.09 1,500 $40,384,741
2024-11-13 $36.57 1,500 $40,746,576
2024-11-12 $36.58 1,500 $40,593,334
2024-11-11 $36.99 1,500 $41,008,079
2024-11-08 $36.61 1,500 $40,554,625
2024-11-07 $36.11 1,500 $39,869,326
2024-11-06 $36.25 1,500 $40,214,224
2024-11-05 $34.75 1,500 $38,299,718
2024-11-04 $34.17 500 $37,820,992
2024-11-01 $34.12 500 $37,907,769

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.