Prices - CIBC Multi-Asset Absolute Return Strategy
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $10.30 | $10.06 | $0.24 2.33% | |
| Series F | $10.87 | $10.51 | $0.36 3.312% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $7.51 | $7.00 | $0.51 6.791% | |
| Series F | $7.92 | $7.31 | $0.61 7.702% |
