Daily Fund Prices and Breakpoints [further-information] As of 09/17/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $26.30
$50,000-$99,999 4.50% $26.02
$100,000-$249,999 3.50% $25.75
$250,000-$499,999 2.50% $25.49
$500,000-$999,999 2.00% $25.36

52-week Range ($)

NAV Highon 06/08/2021  26.11
NAV Lowon 10/30/2020 20.16