Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-05-10 $23.36 1,227 $11,678,628
2024-05-09 $23.35 0 $11,675,334
2024-05-08 $23.30 90 $11,652,224
2024-05-07 $23.28 0 $11,637,558
2024-05-06 $23.26 867 $11,630,100
2024-05-03 $23.16 148 $11,582,299
2024-05-02 $23.01 358 $11,507,307
2024-05-01 $22.98 0 $11,490,391

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.