Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $20.01
$100,000-$249,999 3.25% $19.91
$250,000-$499,999 2.25% $19.70

52-week Range ($)

NAV Highon 02/18/2020  24.03
NAV Lowon 03/23/2020 15.17