Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.58
$100,000-$249,999 3.25% $11.52
$250,000-$499,999 2.25% $11.41

52-week Range ($)

NAV Highon 09/04/2019  11.33
NAV Lowon 11/21/2018 10.63