Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.97
$50,000-$99,999 4.50% $12.84
$100,000-$249,999 3.50% $12.70
$250,000-$499,999 2.50% $12.57
$500,000-$999,999 2.00% $12.51

52-week Range ($)

NAV Highon 01/08/2021  12.28
NAV Lowon 03/23/2020 10.40