Daily Fund Prices and Breakpoints [further-information] As of 10/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $27.46
$50,000-$99,999 4.50% $27.17
$100,000-$249,999 3.50% $26.89
$250,000-$499,999 2.50% $26.62
$500,000-$999,999 2.00% $26.48

52-week Range ($)

NAV Highon 09/13/2019  26.18
NAV Lowon 12/24/2018 21.18