Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2020 05/07/2021 $967.28
CMP 2021 Class A 05/07/2021 $869.05
CMP 2021 Class F 05/07/2021 $910.20
Dundee Global Resource Class
Class A 05/13/2021 $11.52
Class F 05/13/2021 $12.20