Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.98
$100,000-$249,999 3.25% $10.93

52-week Range ($)

NAV Highon 07/28/2021  10.58
NAV Lowon 10/22/2020 10.21