Net Asset Values
| CMP® | Date | NAV |
|---|---|---|
| CMP 2023 Class A | 12/20/2024 | $560.86 |
| CMP 2023 Class F | 12/20/2024 | $595.92 |
| Dundee Resource Class | Date | NAV |
|---|---|---|
| Class A | 12/20/2024 | $4.95 |
| Class F | 12/20/2024 | $5.47 |
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