Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.88
$100,000-$249,999 1.75% $9.83
$250,000-$499,999 1.25% $9.78

52-week Range ($)

NAV Highon 06/20/2019  9.71
NAV Lowon 01/22/2019 9.59