Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $40.96
$50,000-$99,999 4.50% $40.53
$100,000-$249,999 3.50% $40.11
$250,000-$499,999 2.50% $39.70
$500,000-$999,999 2.00% $39.50

52-week Range ($)

NAV Highon 06/04/2021  40.29
NAV Lowon 09/23/2020 26.64