Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2019 02/19/2021 $1,193.16
CMP 2020 02/19/2021 $992.05
CMP 2021 Class A 02/19/2021 $921.66
CMP 2021 Class F 02/19/2021 $956.66
Dundee Global Resource Class
Class A 02/25/2021 $11.83
Class F 02/25/2021 $12.51