Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.71
$100,000-$249,999 3.25% $11.65
$250,000-$499,999 2.25% $11.53

52-week Range ($)

NAV Highon 09/04/2019  11.33
NAV Lowon 01/23/2019 10.73