Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-11-29 $41.87 2,001 $14,928,931
2024-11-28 $41.92 2,001 $14,939,915
2024-11-27 $41.94 2,001 $14,947,116
2024-11-26 $41.95 154 $14,936,943
2024-11-25 $41.54 101 $14,818,802
2024-11-22 $41.13 101 $14,672,269
2024-11-21 $40.86 260 $14,578,664
2024-11-20 $40.59 260 $14,477,877
2024-11-19 $40.10 260 $14,309,602
2024-11-18 $40.35 395 $14,380,946
2024-11-15 $40.49 118 $14,409,924
2024-11-14 $41.13 118 $14,645,157
2024-11-13 $41.75 118 $14,887,137
2024-11-12 $41.67 118 $14,875,239
2024-11-11 $42.15 1,093 $15,051,323
2024-11-08 $41.91 1,093 $14,971,588
2024-11-07 $41.29 1,093 $14,765,627
2024-11-06 $41.19 309 $14,707,445
2024-11-05 $40.71 309 $13,104,638
2024-11-04 $40.40 309 $12,992,068
2024-11-01 $40.63 18,980 $13,054,615

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.