Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.98
$100,000-$249,999 3.25% $11.92

52-week Range ($)

NAV Highon 07/20/2021  11.54
NAV Lowon 02/25/2021 11.17