Daily Fund Prices and Breakpoints [further-information] As of 08/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.86
$100,000-$249,999 3.25% $10.80
$250,000-$499,999 2.25% $10.69

52-week Range ($)

NAV Highon 08/03/2020  10.45
NAV Lowon 07/24/2020 10.41