Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.68
$100,000-$249,999 3.25% $10.63
$250,000-$499,999 2.25% $10.52

52-week Range ($)

NAV Highon 09/04/2019  10.34
NAV Lowon 01/23/2019 9.86