Daily Fund Prices and Breakpoints [further-information] As of 12/09/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $28.62
$50,000-$99,999 4.50% $28.32
$100,000-$249,999 3.50% $28.03
$250,000-$499,999 2.50% $27.74
$500,000-$999,999 2.00% $27.60

52-week Range ($)

NAV Highon 12/06/2019  27.11
NAV Lowon 12/24/2018 21.18