Daily Fund Prices and Breakpoints [further-information] As of 09/18/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $76.33
$50,000-$99,999 4.50% $75.53
$100,000-$249,999 3.50% $74.75
$250,000-$499,999 2.50% $73.98
$500,000-$999,999 2.00% $73.60

52-week Range ($)

NAV Highon 09/02/2020  75.81
NAV Lowon 03/23/2020 47.28