Date NAV
CMP®
CMP 2021 Class A 01/27/2023 $443.17
CMP 2021 Class F 01/27/2023 $484.32
CMP 2022 Class A 01/27/2023 $512.81
CMP 2022 Class F 01/27/2023 $560.17
Date NAV
Dundee Global Resource Class
Class A 01/30/2023 $6.97
Class F 01/30/2023 $7.52