Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.82
$100,000-$249,999 1.75% $9.77
$250,000-$499,999 1.25% $9.72

52-week Range ($)

NAV Highon 12/30/2020  9.67
NAV Lowon 07/27/2020 9.48