Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-05-23 $16.80 4,162 $15,971,364
2024-05-22 $16.85 100 $16,016,991
2024-05-21 $16.90 100 $16,064,888
2024-05-17 $16.88 390 $16,048,352
2024-05-16 $16.88 390 $16,051,127
2024-05-15 $16.88 390 $16,051,068
2024-05-14 $16.78 1,250 $15,959,125
2024-05-13 $16.78 1,250 $15,958,554
2024-05-10 $16.78 1,250 $15,955,402
2024-05-09 $16.79 2,401 $15,966,875
2024-05-08 $16.77 3,219 $15,941,027
2024-05-07 $16.76 3,219 $15,937,019
2024-05-06 $16.74 3,219 $15,914,852
2024-05-03 $16.68 5,705 $15,862,890
2024-05-02 $16.60 5,705 $15,787,399
2024-05-01 $16.55 5,705 $15,739,740

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.