Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.27
$100,000-$249,999 3.25% $12.21
$250,000-$499,999 2.25% $12.08

52-week Range ($)

NAV Highon 08/29/2019  11.84
NAV Lowon 01/23/2019 11.31