Daily Fund Prices and Breakpoints [further-information] As of 09/30/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.34
$50,000-$99,999 4.50% $12.21
$100,000-$249,999 3.50% $12.08
$250,000-$499,999 2.50% $11.96
$500,000-$999,999 2.00% $11.90

52-week Range ($)

NAV Highon 09/02/2020  11.70
NAV Lowon 03/23/2020 10.40