Daily Fund Prices and Breakpoints [further-information] As of 09/20/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.06
$100,000-$249,999 3.25% $12.00
$250,000-$499,999 2.25% $11.88

52-week Range ($)

NAV Highon 08/16/2019  11.75
NAV Lowon 11/06/2018 11.10