Daily Fund Prices and Breakpoints [further-information] As of 12/06/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.15
$50,000-$99,999 4.50% $12.02
$100,000-$249,999 3.50% $11.90
$250,000-$499,999 2.50% $11.77
$500,000-$999,999 2.00% $11.71

52-week Range ($)

NAV Highon 07/03/2019  11.56
NAV Lowon 01/03/2019 10.72