Daily Fund Prices and Breakpoints [further-information] As of 09/20/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $71.74
$50,000-$99,999 4.50% $70.98
$100,000-$249,999 3.50% $70.25
$250,000-$499,999 2.50% $69.53
$500,000-$999,999 2.00% $69.17

52-week Range ($)

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