Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.84
$100,000-$249,999 3.25% $11.78
$250,000-$499,999 2.25% $11.66

52-week Range ($)

NAV Highon 09/04/2019  11.41
NAV Lowon 01/28/2019 10.87