Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.20
$50,000-$99,999 4.50% $12.07
$100,000-$249,999 3.50% $11.95
$250,000-$499,999 2.50% $11.83
$500,000-$999,999 2.00% $11.77

52-week Range ($)

NAV Highon 01/17/2020  11.59
NAV Lowon 01/28/2019 11.00