Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $137.11
$50,000-$99,999 4.50% $135.68
$100,000-$249,999 3.50% $134.27
$250,000-$499,999 2.50% $132.89
$500,000-$999,999 2.00% $132.21

52-week Range ($)

NAV Highon 09/02/2020  137.59
NAV Lowon 03/23/2020 81.02