Daily Fund Prices and Breakpoints [further-information] As of 09/21/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $9.93
$100,000-$249,999 3.25% $9.88
$250,000-$499,999 2.25% $9.78

52-week Range ($)

NAV Highon 09/17/2021  9.58
NAV Lowon 10/30/2020 9.22