Daily Fund Prices and Breakpoints [further-information] As of 04/21/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.83
$100,000-$249,999 3.25% $11.77

52-week Range ($)

NAV Highon 02/12/2021  11.45
NAV Lowon 04/29/2020 10.99