Daily Fund Prices and Breakpoints [further-information] As of 12/06/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $71.93
$50,000-$99,999 4.50% $71.17
$100,000-$249,999 3.50% $70.44
$250,000-$499,999 2.50% $69.71
$500,000-$999,999 2.00% $69.36

52-week Range ($)

NAV Highon 11/27/2019  69.83
NAV Lowon 12/24/2018 51.97