Daily Fund Prices and Breakpoints [further-information] As of 09/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $23.06
$100,000-$249,999 3.25% $22.95
$250,000-$499,999 2.25% $22.71

52-week Range ($)

NAV Highon 09/19/2019  22.20
NAV Lowon 12/24/2018 17.65