Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-12-24 $28.21 194 $14,444,913
2024-12-23 $28.13 194 $14,400,396
2024-12-20 $28.03 194 $14,350,889
2024-12-19 $27.61 194 $14,150,471
2024-12-18 $27.65 194 $14,195,569
2024-12-17 $28.33 194 $14,453,970
2024-12-16 $28.52 194 $14,502,169
2024-12-13 $28.63 220 $14,552,485
2024-12-12 $28.79 220 $14,620,793
2024-12-11 $29.00 220 $14,682,443
2024-12-10 $29.09 220 $14,732,945
2024-12-09 $29.27 220 $14,820,839
2024-12-06 $29.23 220 $14,787,016
2024-12-05 $29.27 220 $14,717,786
2024-12-04 $29.64 220 $14,928,997
2024-12-03 $29.50 220 $14,860,220
2024-12-02 $29.66 220 $14,922,374

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.