Daily Fund Prices and Breakpoints [further-information] As of 09/17/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $9.52
$100,000-$249,999 3.25% $9.47
$250,000-$499,999 2.25% $9.37

52-week Range ($)

NAV Highon 02/05/2021  9.33
NAV Lowon 06/16/2021 9.14