Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $125.08
$50,000-$99,999 4.50% $123.77
$100,000-$249,999 3.50% $122.49
$250,000-$499,999 2.50% $121.23
$500,000-$999,999 2.00% $120.61

52-week Range ($)

NAV Highon 02/19/2020  120.07
NAV Lowon 03/23/2020 81.02