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% $12.21
$100,000-$249,999 3.25% $12.14

52-week Range ($)

NAV Highon 07/20/2021  11.77
NAV Lowon 10/23/2020 11.30