Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-12-24 $17.44 11,300 $14,820,423
2024-12-23 $17.45 20,421 $13,958,515
2024-12-20 $17.46 39,566 $13,964,986
2024-12-19 $17.39 1,975 $13,911,584
2024-12-18 $17.53 0 $14,025,774
2024-12-17 $17.61 3,680 $14,087,840
2024-12-16 $17.57 27 $13,175,281
2024-12-13 $17.57 16,945 $13,176,531
2024-12-12 $17.60 1,590 $13,199,187
2024-12-11 $17.65 100 $13,241,018
2024-12-10 $17.71 1,814 $13,279,808
2024-12-09 $17.70 11,897 $13,275,162
2024-12-06 $17.75 920 $13,312,925
2024-12-05 $17.65 0 $13,239,191
2024-12-04 $17.65 7,091 $13,237,364
2024-12-03 $17.59 0 $13,195,612
2024-12-02 $17.67 4,241 $13,249,417

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.