Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $27.39
$50,000-$99,999 4.50% $27.10
$100,000-$249,999 3.50% $26.82
$250,000-$499,999 2.50% $26.54
$500,000-$999,999 2.00% $26.41

52-week Range ($)

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