Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-22 $15.76 2,916 $9,141,268
2024-11-21 $15.36 1,144 $8,908,346
2024-11-20 $15.30 2,639 $8,874,269
2024-11-19 $15.19 2,127 $8,812,589
2024-11-18 $15.26 504 $8,852,788
2024-11-15 $15.06 5,867 $8,737,356
2024-11-14 $15.20 1,389 $8,814,741
2024-11-13 $15.36 5,219 $8,907,521
2024-11-12 $15.21 855 $8,821,818
2024-11-11 $15.83 4,113 $9,179,295
2024-11-08 $15.51 3,647 $8,993,126
2024-11-07 $15.39 2,546 $8,925,394
2024-11-06 $15.43 2,896 $8,947,944
2024-11-05 $15.76 2,125 $9,142,843
2024-11-04 $15.51 1,323 $8,993,438
2024-11-01 $15.30 3,268 $8,720,042

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.