Daily Fund Prices and Breakpoints [further-information] As of 05/07/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.70
$100,000-$249,999 3.25% $10.65

52-week Range ($)

NAV Highon 02/12/2021  10.36
NAV Lowon 05/07/2020 9.98