Date NAV
CMP®
CMP 2021 Class A 05/20/2022 $555.42
CMP 2021 Class F 05/20/2022 $596.57
CMP 2022 Class A 05/20/2022 $777.05
CMP 2022 Class F 05/20/2022 $824.41
Date NAV
Dundee Global Resource Class
Class A 05/20/2022 $7.85
Class F 05/20/2022 $8.40