Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $30.03 31,040 $6,306,009
2024-11-28 $29.93 233 $6,285,730
2024-11-27 $29.95 745 $6,289,571
2024-11-26 $30.65 635 $6,436,865
2024-11-25 $30.40 1,649 $6,383,378
2024-11-22 $30.21 1,533 $6,042,857
2024-11-21 $29.70 2,965 $5,940,708
2024-11-20 $28.92 143 $5,783,055
2024-11-19 $28.72 1,656 $5,743,725
2024-11-18 $28.48 404 $5,695,250
2024-11-15 $28.63 416 $5,726,797
2024-11-14 $29.22 1,329 $5,843,652
2024-11-13 $29.53 4,520 $5,905,092
2024-11-12 $29.25 690 $5,849,915
2024-11-11 $29.20 100,315 $2,920,348
2024-11-08 $28.79 205 $2,879,292
2024-11-07 $28.60 1,339 $2,860,015
2024-11-06 $27.84 1,534 $2,783,573
2024-11-05 $26.45 618 $2,645,189
2024-11-04 $26.17 921 $2,616,566
2024-11-01 $26.35 872 $2,635,297

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.