Date NAV
CMP®
CMP 2021 Class A 06/30/2022 $468.48
CMP 2021 Class F 06/30/2022 $509.63
CMP 2022 Class A 06/30/2022 $657.25
CMP 2022 Class F 06/30/2022 $704.60
Date NAV
Dundee Global Resource Class
Class A 07/04/2022 $6.42
Class F 07/04/2022 $6.89