Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $45.28 1,300 $15,849,233
2024-11-28 $45.15 1,300 $15,803,118
2024-11-27 $45.16 1,300 $15,805,163
2024-11-26 $45.20 1,300 $15,818,805
2024-11-25 $45.09 146 $15,780,116
2024-11-22 $44.98 382 $15,742,475
2024-11-21 $44.89 382 $15,711,459
2024-11-20 $44.76 382 $15,666,786
2024-11-19 $44.77 383 $15,670,261
2024-11-18 $44.70 383 $15,646,385
2024-11-15 $44.60 383 $15,609,284
2024-11-14 $44.90 383 $15,715,617
2024-11-13 $45.02 383 $15,755,551
2024-11-12 $44.98 383 $15,741,489
2024-11-11 $45.02 383 $15,756,125
2024-11-08 $44.99 383 $15,747,452
2024-11-07 $44.93 383 $15,726,590
2024-11-06 $44.77 383 $15,669,378
2024-11-05 $44.20 383 $15,471,011
2024-11-04 $43.87 383 $15,352,963
2024-11-01 $43.91 101 $15,368,303

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.