Daily Fund Prices and Breakpoints [further-information] As of 09/18/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.19
$100,000-$249,999 3.25% $2.18
$250,000-$499,999 2.25% $2.16

52-week Range ($)

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