Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.28
$50,000-$99,999 4.50% $13.14
$100,000-$249,999 3.50% $13.01
$250,000-$499,999 2.50% $12.87
$500,000-$999,999 2.00% $12.81

52-week Range ($)

NAV Highon 07/02/2021  12.62
NAV Lowon 07/28/2020 11.46