Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $28.69
$50,000-$99,999 4.50% $28.39
$100,000-$249,999 3.50% $28.09
$250,000-$499,999 2.50% $27.81
$500,000-$999,999 2.00% $27.66

52-week Range ($)

NAV Highon 12/12/2019  36.49
NAV Lowon 03/23/2020 19.37