Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.40
$100,000-$249,999 3.25% $10.35
$250,000-$499,999 2.25% $10.24

52-week Range ($)

NAV Highon 02/28/2020  10.46
NAV Lowon 03/20/2020 9.16