Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-07-26 $17.20 0 $15,489,704
2024-07-25 $17.11 0 $15,416,855
2024-07-24 $17.11 0 $15,417,160
2024-07-23 $17.14 0 $15,441,456
2024-07-22 $17.11 0 $15,412,123
2024-07-19 $17.05 1,300 $15,356,664
2024-07-18 $17.06 0 $15,366,149
2024-07-17 $17.10 0 $15,406,843
2024-07-16 $17.10 0 $15,399,461
2024-07-15 $17.03 0 $15,339,263
2024-07-12 $17.02 0 $15,333,368
2024-07-11 $16.97 450 $15,284,439
2024-07-10 $16.88 1,352 $15,205,966
2024-07-09 $16.84 1,352 $15,167,761
2024-07-08 $16.86 1,352 $15,190,514
2024-07-05 $16.84 2,171 $15,169,609
2024-07-04 $16.78 1,900 $15,114,630
2024-07-03 $16.78 1,900 $15,113,909
2024-07-02 $16.75 302 $15,085,490

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.