Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.77
$100,000-$249,999 1.75% $9.72
$250,000-$499,999 1.25% $9.67

52-week Range ($)

NAV Highon 02/21/2020  9.68
NAV Lowon 03/24/2020 8.42