Daily Fund Prices and Breakpoints [further-information] As of 04/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $31.38
$50,000-$99,999 4.50% $31.05
$100,000-$249,999 3.50% $30.73
$250,000-$499,999 2.50% $30.41
$500,000-$999,999 2.00% $30.26

52-week Range ($)

NAV Highon 02/16/2021  30.75
NAV Lowon 04/21/2020 17.85