Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $23.84
$100,000-$249,999 3.25% $23.72
$250,000-$499,999 2.25% $23.48

52-week Range ($)

NAV Highon 01/21/2020  22.95
NAV Lowon 01/22/2019 18.55