Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $28.89
$50,000-$99,999 4.50% $28.59
$100,000-$249,999 3.50% $28.29
$250,000-$499,999 2.50% $28.00
$500,000-$999,999 2.00% $27.86

52-week Range ($)

NAV Highon 12/12/2019  27.33
NAV Lowon 01/16/2019 23.24