Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.36
$100,000-$249,999 3.25% $13.29

52-week Range ($)

NAV Highon 02/12/2021  12.90
NAV Lowon 02/25/2021 12.61