Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2022-01-17 $39.20 2 $17,638,897
2022-01-14 $39.23 105 $17,655,006
2022-01-13 $39.17 96 $17,627,419
2022-01-12 $39.49 43,626 $17,769,969
2022-01-11 $39.43 675 $17,745,148
2022-01-10 $39.23 2,100 $17,653,606
2022-01-07 $39.28 794 $17,674,777
2022-01-06 $39.32 9,858 $17,693,591
2022-01-05 $39.29 1,500 $17,681,902
2022-01-04 $39.72 375 $17,872,388

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.