Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-07-26 $88.25 0 $26,832,184
2024-07-25 $87.17 0 $26,506,322
2024-07-24 $87.32 0 $26,557,688
2024-07-23 $90.60 0 $27,564,745
2024-07-22 $90.56 0 $27,561,374
2024-07-19 $88.83 621 $27,044,484
2024-07-18 $89.59 0 $27,280,932
2024-07-17 $89.95 0 $27,401,236
2024-07-16 $92.62 0 $28,220,366
2024-07-15 $91.72 0 $27,944,404
2024-07-12 $90.82 0 $27,686,258
2024-07-11 $89.84 683 $27,387,246
2024-07-10 $90.35 479 $27,547,089
2024-07-09 $89.70 996 $27,343,700
2024-07-08 $90.23 996 $27,502,765
2024-07-05 $89.49 777 $27,281,015
2024-07-04 $89.10 303 $27,169,107
2024-07-03 $89.26 303 $27,208,456
2024-07-02 $89.10 125 $27,147,453

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.