Daily Fund Prices and Breakpoints [further-information] As of 09/16/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $7.40
$50,000-$99,999 4.50% $7.32
$100,000-$249,999 3.50% $7.24
$250,000-$499,999 2.50% $7.17
$500,000-$999,999 2.00% $7.13

52-week Range ($)

NAV Highon 09/26/2018  7.86
NAV Lowon 08/14/2019 6.42