Daily Fund Prices and Breakpoints [further-information] As of 08/23/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $68.58
$50,000-$99,999 4.50% $67.86
$100,000-$249,999 3.50% $67.16
$250,000-$499,999 2.50% $66.47
$500,000-$999,999 2.00% $66.13

52-week Range ($)

NAV Highon 07/26/2019  68.44
NAV Lowon 12/24/2018 51.97