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 $100,000 3.75% $9.59
$100,000-$249,999 3.25% $9.54
$250,000-$499,999 2.25% $9.44

52-week Range ($)

NAV Highon 09/04/2019  9.30
NAV Lowon 11/14/2018 8.85