Date NAV
CMP®
CMP 2020 01/21/2022 $611.65
CMP 2021 Class A 01/21/2022 $626.52
CMP 2021 Class F 01/21/2022 $667.67
Date NAV
Dundee Global Resource Class
Class A 01/24/2022 $9.13
Class F 01/24/2022 $9.74