Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.88
$100,000-$249,999 3.25% $7.83
$250,000-$499,999 2.25% $7.75

52-week Range ($)

NAV Highon 09/04/2019  7.78
NAV Lowon 11/13/2018 7.13