Daily Fund Prices and Breakpoints [further-information] As of 02/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $2.94
$50,000-$99,999 4.50% $2.91
$100,000-$249,999 3.50% $2.88
$250,000-$499,999 2.50% $2.85
$500,000-$999,999 2.00% $2.84

52-week Range ($)

NAV Highon 04/16/2019  2.97
NAV Lowon 08/14/2019 2.66