Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-22 $22.75 5,605 $17,662,581
2024-11-21 $22.34 2,500 $16,646,308
2024-11-20 $21.96 0 $16,142,271
2024-11-19 $21.85 11,199 $15,594,000
2024-11-18 $21.96 0 $15,496,520
2024-11-15 $21.87 0 $15,512,755
2024-11-14 $22.00 682 $15,108,153
2024-11-13 $22.14 555 $13,996,310
2024-11-12 $22.24 0 $12,161,036
2024-11-11 $22.46 2 $10,413,532
2024-11-08 $22.17 575 $10,270,975
2024-11-07 $22.13 3,000 $10,215,630
2024-11-06 $22.42 591 $10,396,744
2024-11-05 $21.00 0 $9,677,996
2024-11-04 $20.70 73 $9,583,116
2024-11-01 $20.65 0 $9,593,064

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.