Daily Fund Prices and Breakpoints [further-information] As of 10/23/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.61
$100,000-$249,999 3.25% $10.55
$250,000-$499,999 2.25% $10.45

52-week Range ($)

NAV Highon 08/11/2020  10.52
NAV Lowon 07/24/2020 10.41