Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2022-06-24 $8.04 5,000 $1,848,161
2022-06-23 $7.91 0 $1,819,111
2022-06-22 $7.85 0 $1,806,431
2022-06-21 $7.90 0 $1,816,403
2022-06-20 $7.77 10 $1,787,284
2022-06-17 $7.80 10 $1,792,880
2022-06-16 $7.71 100 $1,772,391
2022-06-15 $7.94 0 $1,825,183
2022-06-14 $7.86 102 $1,808,241
2022-06-13 $7.82 102 $1,798,352
2022-06-10 $8.03 0 $1,845,751
2022-06-09 $8.15 1 $1,875,179
2022-06-08 $8.22 0 $1,890,426
2022-06-07 $8.31 0 $1,912,062
2022-06-06 $8.31 6 $1,911,681
2022-06-03 $8.31 0 $1,911,900
2022-06-02 $8.46 600 $1,945,464
2022-06-01 $8.37 0 $1,924,892

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.