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% $167.35
$50,000-$99,999 4.50% $165.60
$100,000-$249,999 3.50% $163.89
$250,000-$499,999 2.50% $162.21
$500,000-$999,999 2.00% $161.38

52-week Range ($)

NAV Highon 07/23/2021  161.26
NAV Lowon 07/28/2020 113.36