Daily Fund Prices and Breakpoints [further-information] As of 09/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $6.14
$100,000-$249,999 3.25% $6.11
$250,000-$499,999 2.25% $6.05

52-week Range ($)

NAV Highon 11/27/2020  6.10
NAV Lowon 09/15/2021 5.91