Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $84.51
$50,000-$99,999 4.50% $83.62
$100,000-$249,999 3.50% $82.76
$250,000-$499,999 2.50% $81.91
$500,000-$999,999 2.00% $81.49

52-week Range ($)

NAV Highon 02/19/2020  99.89
NAV Lowon 03/23/2020 70.13