Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $35.51
$50,000-$99,999 4.50% $35.14
$100,000-$249,999 3.50% $34.78
$250,000-$499,999 2.50% $34.42
$500,000-$999,999 2.00% $34.24

52-week Range ($)

NAV Highon 01/17/2020  34.40
NAV Lowon 03/23/2020 19.37