Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.38
$100,000-$249,999 3.25% $11.32
$250,000-$499,999 2.25% $11.20

52-week Range ($)

NAV Highon 03/09/2020  11.29
NAV Lowon 03/20/2020 10.01