Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-12-24 $28.81 850 $5,041,350
2024-12-23 $28.62 938 $5,008,086
2024-12-20 $28.57 2,960 $4,999,221
2024-12-19 $28.41 0 $4,972,004
2024-12-18 $28.60 32 $5,005,869
2024-12-17 $28.91 0 $5,059,971
2024-12-16 $28.88 0 $5,053,772
2024-12-13 $28.83 2,570 $5,046,009
2024-12-12 $28.93 0 $5,063,117
2024-12-11 $28.92 0 $5,060,303
2024-12-10 $28.86 0 $5,049,800
2024-12-09 $28.99 105 $5,073,462
2024-12-06 $28.97 0 $5,069,357
2024-12-05 $28.68 0 $5,018,334
2024-12-04 $28.88 0 $5,053,602
2024-12-03 $28.73 0 $5,028,164
2024-12-02 $28.61 0 $5,007,543

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.