Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-04-24 $15.04 1,300 $6,979,701
2024-04-23 $15.08 328 $6,983,729
2024-04-22 $14.80 328 $6,868,314
2024-04-19 $14.68 328 $6,621,964
2024-04-18 $14.98 102 $6,763,749
2024-04-17 $15.00 102 $6,775,815
2024-04-16 $15.09 711 $6,837,103
2024-04-15 $15.07 118 $6,811,161
2024-04-12 $15.48 118 $6,840,242
2024-04-11 $15.82 118 $6,945,389
2024-04-10 $15.62 118 $6,854,019
2024-04-09 $15.77 118 $6,869,187
2024-04-08 $15.66 118 $6,826,112
2024-04-05 $15.66 118 $7,057,126
2024-04-04 $15.39 118 $6,915,863
2024-04-03 $15.60 118 $7,003,277
2024-04-02 $15.53 118 $6,988,682
2024-04-01 $15.66 118 $7,050,361

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.