Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $156.23
$50,000-$99,999 4.50% $154.60
$100,000-$249,999 3.50% $152.99
$250,000-$499,999 2.50% $151.43
$500,000-$999,999 2.00% $150.65

52-week Range ($)

NAV Highon 01/22/2021  147.64
NAV Lowon 03/23/2020 70.13