Daily Fund Prices and Breakpoints [further-information] As of 09/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.22
$50,000-$99,999 4.50% $16.05
$100,000-$249,999 3.50% $15.89
$250,000-$499,999 2.50% $15.72
$500,000-$999,999 2.00% $15.64

52-week Range ($)

NAV Highon 06/08/2021  15.80
NAV Lowon 10/28/2020 12.12