Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2021-12-03 $27.42 150 $2,879,207
2021-12-02 $27.77 150 $2,915,981
2021-12-01 $27.35 0 $2,872,124

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, trailing 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.