Daily Fund Prices and Breakpoints [further-information] As of 12/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.06
$100,000-$249,999 3.25% $11.01
$250,000-$499,999 2.25% $10.90

52-week Range ($)

NAV Highon 08/28/2019  10.79
NAV Lowon 12/14/2018 10.37