Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.08
$100,000-$249,999 3.25% $12.02
$250,000-$499,999 2.25% $11.90

52-week Range ($)

NAV Highon 03/09/2020  12.12
NAV Lowon 03/20/2020 11.00