Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $24.73
$50,000-$99,999 4.50% $24.47
$100,000-$249,999 3.50% $24.22
$250,000-$499,999 2.50% $23.97
$500,000-$999,999 2.00% $23.85

52-week Range ($)

NAV Highon 07/10/2020  23.37
NAV Lowon 03/23/2020 14.72