Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $37.50
$50,000-$99,999 4.50% $37.11
$100,000-$249,999 3.50% $36.73
$250,000-$499,999 2.50% $36.35
$500,000-$999,999 2.00% $36.16

52-week Range ($)

NAV Highon 12/03/2018  38.82
NAV Lowon 12/24/2018 28.15