Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $142.59
$50,000-$99,999 4.50% $141.10
$100,000-$249,999 3.50% $139.64
$250,000-$499,999 2.50% $138.21
$500,000-$999,999 2.00% $137.50

52-week Range ($)

NAV Highon 11/30/2020  140.42
NAV Lowon 03/23/2020 81.02