Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $70.65
$50,000-$99,999 4.50% $69.91
$100,000-$249,999 3.50% $69.18
$250,000-$499,999 2.50% $68.47
$500,000-$999,999 2.00% $68.12

52-week Range ($)

NAV Highon 02/19/2020  72.62
NAV Lowon 03/23/2020 47.28