Date NAV
CMP®
CMP 2021 Class A 09/30/2022 $433.83
CMP 2021 Class F 09/30/2022 $474.99
CMP 2022 Class A 09/30/2022 $518.43
CMP 2022 Class F 09/30/2022 $565.79
Date NAV
Dundee Global Resource Class
Class A 10/03/2022 $6.05
Class F 10/03/2022 $6.50