Daily Fund Prices and Breakpoints [further-information] As of 05/14/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $142.55
$50,000-$99,999 4.50% $141.06
$100,000-$249,999 3.50% $139.60
$250,000-$499,999 2.50% $138.16
$500,000-$999,999 2.00% $137.46

52-week Range ($)

NAV Highon 02/12/2021  157.53
NAV Lowon 05/14/2020 95.38