Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $33.82
$50,000-$99,999 4.50% $33.47
$100,000-$249,999 3.50% $33.12
$250,000-$499,999 2.50% $32.78
$500,000-$999,999 2.00% $32.61

52-week Range ($)

NAV Highon 07/23/2021  32.73
NAV Lowon 08/11/2020 23.47