Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.89
$100,000-$249,999 3.25% $1.88
$250,000-$499,999 2.25% $1.86

52-week Range ($)

NAV Highon 04/29/2019  1.85
NAV Lowon 12/24/2018 1.71