Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.68
$100,000-$249,999 1.75% $9.63
$250,000-$499,999 1.25% $9.58

52-week Range ($)

NAV Highon 08/07/2019  9.70
NAV Lowon 03/24/2020 8.42