Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-04-25 $9.96 200 $1,393,949
2024-04-24 $9.96 6,316 $1,393,845
2024-04-23 $9.88 6,316 $1,383,056
2024-04-22 $9.83 6,316 $1,375,554
2024-04-19 $9.75 6,316 $1,365,250
2024-04-18 $9.89 960 $1,384,065
2024-04-17 $9.90 960 $1,385,861
2024-04-16 $10.02 100 $1,402,814
2024-04-15 $10.08 100 $1,410,691
2024-04-12 $10.18 100 $1,425,522
2024-04-11 $10.31 100 $1,444,024
2024-04-10 $10.23 100 $1,432,869
2024-04-09 $10.33 100 $1,446,726
2024-04-08 $10.26 100 $1,436,997
2024-04-05 $10.24 100 $1,433,987
2024-04-04 $10.18 100 $1,424,859
2024-04-03 $10.29 100 $1,440,232
2024-04-02 $10.28 100 $1,438,629
2024-04-01 $10.36 242 $1,450,399

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.