Daily Fund Prices and Breakpoints [further-information] As of 10/11/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.12
$100,000-$249,999 3.25% $11.06
$250,000-$499,999 2.25% $10.95

52-week Range ($)

NAV Highon 08/28/2019  10.79
NAV Lowon 11/02/2018 10.29