Daily Fund Prices and Breakpoints [further-information] As of 07/27/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $164.28
$50,000-$99,999 4.50% $162.55
$100,000-$249,999 3.50% $160.87
$250,000-$499,999 2.50% $159.22
$500,000-$999,999 2.00% $158.41

52-week Range ($)

NAV Highon 07/23/2021  156.72
NAV Lowon 07/28/2020 122.31