Daily Fund Prices and Breakpoints [further-information] As of 10/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $9.66
$100,000-$249,999 3.25% $9.61
$250,000-$499,999 2.25% $9.51

52-week Range ($)

NAV Highon 03/09/2020  9.37
NAV Lowon 03/19/2020 8.94