Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.17
$100,000-$249,999 3.25% $7.13
$250,000-$499,999 2.25% $7.06

52-week Range ($)

NAV Highon 07/12/2019  8.28
NAV Lowon 06/15/2020 6.77