Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2022-01-17 $31.70 500 $5,072,330
2022-01-14 $31.70 0 $5,072,743
2022-01-13 $31.55 690 $5,047,960
2022-01-12 $31.52 1,639 $5,042,483
2022-01-11 $31.50 534 $5,040,389
2022-01-10 $31.49 14 $5,038,168
2022-01-07 $31.37 419 $5,019,737
2022-01-06 $31.05 0 $4,967,324
2022-01-05 $31.04 0 $4,966,412
2022-01-04 $30.98 10,200 $4,956,086

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.