Daily Fund Prices and Breakpoints [further-information] As of 10/17/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $22.96
$100,000-$249,999 3.25% $22.84
$250,000-$499,999 2.25% $22.61

52-week Range ($)

NAV Highon 09/26/2019  22.61
NAV Lowon 12/24/2018 17.65