Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $8.10
$100,000-$249,999 3.25% $8.06
$250,000-$499,999 2.25% $7.98

52-week Range ($)

NAV Highon 01/28/2020  7.80
NAV Lowon 01/28/2019 7.25