Daily Fund Prices and Breakpoints [further-information] As of 02/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.44
$100,000-$249,999 3.25% $10.39
$250,000-$499,999 2.25% $10.28

52-week Range ($)

NAV Highon 02/21/2020  10.05
NAV Lowon 02/20/2019 9.73