Daily Fund Prices and Breakpoints [further-information] As of 11/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.90
$100,000-$249,999 3.25% $7.86
$250,000-$499,999 2.25% $7.77

52-week Range ($)

NAV Highon 02/04/2019  8.46
NAV Lowon 09/16/2019 7.57