Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.99
$100,000-$249,999 3.25% $1.98
$250,000-$499,999 2.25% $1.96

52-week Range ($)

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