Prices - CIBC Multi-Asset Absolute Return Strategy
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $10.44 | $10.30 | $0.14 1.341% | |
| Series F | $11.03 | $10.87 | $0.16 1.451% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $7.67 | $7.51 | $0.16 2.086% | |
| Series F | $8.11 | $7.92 | $0.19 2.343% |
