Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2022-08-08 $37.28 3,150 $14,910,340
2022-08-05 $37.24 2,185 $14,896,426
2022-08-04 $37.24 3,600 $14,895,016
2022-08-03 $37.21 325 $14,884,774
2022-08-02 $37.04 325 $14,815,731

Footnotes

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