Daily Fund Prices and Breakpoints [further-information] As of 09/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $57.49
$50,000-$99,999 4.50% $56.89
$100,000-$249,999 3.50% $56.30
$250,000-$499,999 2.50% $55.72
$500,000-$999,999 2.00% $55.44

52-week Range ($)

NAV Highon 09/03/2021  55.04
NAV Lowon 09/24/2020 41.41