Daily Fund Prices and Breakpoints [further-information] As of 04/21/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.58
$100,000-$249,999 3.25% $2.56
$250,000-$499,999 2.25% $2.54

52-week Range ($)

NAV Highon 04/21/2021  2.48
NAV Lowon 05/13/2020 1.96