Daily Fund Prices and Breakpoints [further-information] As of 10/16/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.38
$100,000-$249,999 3.25% $2.37
$250,000-$499,999 2.25% $2.34

52-week Range ($)

NAV Highon 04/30/2019  2.34
NAV Lowon 12/24/2018 2.08