Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.60
$100,000-$249,999 3.25% $2.58
$250,000-$499,999 2.25% $2.56

52-week Range ($)

NAV Highon 06/15/2021  2.54
NAV Lowon 09/23/2020 2.05