Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2022-09-26 $7.37 1,025 $1,547,964
2022-09-23 $7.38 1,025 $1,550,393
2022-09-22 $7.49 108 $1,572,841
2022-09-21 $7.52 108 $1,654,064
2022-09-20 $7.56 2,660 $1,664,189
2022-09-19 $7.59 262 $1,669,256
2022-09-16 $7.59 262 $1,669,183
2022-09-15 $7.60 132 $1,672,359
2022-09-14 $7.65 132 $1,684,032
2022-09-13 $7.63 132 $1,678,698
2022-09-12 $7.83 132 $1,723,213
2022-09-09 $7.78 132 $1,712,681
2022-09-08 $7.69 132 $1,692,406
2022-09-07 $7.68 132 $1,690,535
2022-09-06 $7.62 132 $1,676,235
2022-09-02 $7.69 132 $1,691,895
2022-09-01 $7.79 384 $1,713,848

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.