Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.66
$100,000-$249,999 3.25% $1.65
$250,000-$499,999 2.25% $1.64

52-week Range ($)

NAV Highon 01/23/2020  1.86
NAV Lowon 03/23/2020 1.47