Daily Fund Prices and Breakpoints [further-information] As of 06/18/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.51
$100,000-$249,999 3.25% $12.44

52-week Range ($)

NAV Highon 08/10/2020  12.14
NAV Lowon 02/25/2021 11.83