Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.76
$50,000-$99,999 4.50% $25.49
$100,000-$249,999 3.50% $25.22
$250,000-$499,999 2.50% $24.96
$500,000-$999,999 2.00% $24.84

52-week Range ($)

NAV Highon 02/14/2020  27.42
NAV Lowon 03/23/2020 17.58