Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $99.37
$50,000-$99,999 4.50% $98.32
$100,000-$249,999 3.50% $97.31
$250,000-$499,999 2.50% $96.31
$500,000-$999,999 2.00% $95.82

52-week Range ($)

NAV Highon 01/23/2020  94.38
NAV Lowon 01/23/2019 70.03