Daily Fund Prices and Breakpoints [further-information] As of 10/11/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.03
$100,000-$249,999 3.25% $12.96
$250,000-$499,999 2.25% $12.83

52-week Range ($)

NAV Highon 08/28/2019  12.64
NAV Lowon 11/02/2018 11.77