Date NAV
CMP®
CMP 2021 Class A 12/02/2022 $433.67
CMP 2021 Class F 12/02/2022 $474.83
CMP 2022 Class A 12/02/2022 $503.12
CMP 2022 Class F 12/02/2022 $550.47
Date NAV
Dundee Global Resource Class
Class A 12/07/2022 $6.14
Class F 12/07/2022 $6.62