Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $118.80
$50,000-$99,999 4.50% $117.56
$100,000-$249,999 3.50% $116.34
$250,000-$499,999 2.50% $115.15
$500,000-$999,999 2.00% $114.56

52-week Range ($)

NAV Highon 07/06/2020  112.27
NAV Lowon 03/23/2020 70.13