Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.21
$100,000-$249,999 3.25% $11.15

52-week Range ($)

NAV Highon 02/12/2021  10.81
NAV Lowon 02/25/2021 10.58