Daily Fund Prices and Breakpoints [further-information] As of 01/23/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $8.06
$100,000-$249,999 3.25% $8.02
$250,000-$499,999 2.25% $7.94

52-week Range ($)

NAV Highon 02/04/2019  8.46
NAV Lowon 11/27/2019 7.55