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 $50,000 5.50% $33.25
$50,000-$99,999 4.50% $32.90
$100,000-$249,999 3.50% $32.56
$250,000-$499,999 2.50% $32.23
$500,000-$999,999 2.00% $32.06

52-week Range ($)

NAV Highon 07/29/2021  31.44
NAV Lowon 09/23/2020 24.02