Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.44
$100,000-$249,999 3.25% $12.37
$250,000-$499,999 2.25% $12.25

52-week Range ($)

NAV Highon 01/28/2020  11.97
NAV Lowon 01/28/2019 11.39