Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.51
$50,000-$99,999 4.50% $17.33
$100,000-$249,999 3.50% $17.15
$250,000-$499,999 2.50% $16.97
$500,000-$999,999 2.00% $16.89

52-week Range ($)

NAV Highon 06/01/2021  17.43
NAV Lowon 07/31/2020 11.56