Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.01
$100,000-$249,999 3.25% $11.95

52-week Range ($)

NAV Highon 07/21/2021  11.58
NAV Lowon 10/20/2020 11.24