Daily Fund Prices and Breakpoints [further-information] As of 08/22/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/21/2018  30.11
NAV Lowon 12/24/2018 23.19

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.