Daily Fund Prices and Breakpoints [further-information] As of 09/20/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.45
$100,000-$249,999 3.25% $12.38

52-week Range ($)

NAV Highon 02/12/2021  12.13
NAV Lowon 02/25/2021 11.83