Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.35
$100,000-$249,999 3.25% $2.34
$250,000-$499,999 2.25% $2.31

52-week Range ($)

NAV Highon 01/22/2020  2.35
NAV Lowon 03/23/2020 1.74