Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.85
$50,000-$99,999 4.50% $14.69
$100,000-$249,999 3.50% $14.54
$250,000-$499,999 2.50% $14.39
$500,000-$999,999 2.00% $14.32

52-week Range ($)

NAV Highon 12/03/2018  16.60
NAV Lowon 12/24/2018 12.01