Daily Fund Prices and Breakpoints [further-information] As of 07/29/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.96
$100,000-$249,999 3.25% $1.95
$250,000-$499,999 2.25% $1.93

52-week Range ($)

NAV Highon 07/29/2021  1.89
NAV Lowon 09/23/2020 1.78