Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2020 09/24/2021 $606.75
CMP 2021 Class A 09/24/2021 $715.64
CMP 2021 Class F 09/24/2021 $756.80
Dundee Global Resource Class
Class A 09/24/2021 $8.75
Class F 09/24/2021 $9.30