Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $2.98
$50,000-$99,999 4.50% $2.95
$100,000-$249,999 3.50% $2.92
$250,000-$499,999 2.50% $2.89
$500,000-$999,999 2.00% $2.88

52-week Range ($)

NAV Highon 12/03/2018  2.98
NAV Lowon 08/14/2019 2.66