Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $10.78
$50,000-$99,999 4.50% $10.67
$100,000-$249,999 3.50% $10.56
$250,000-$499,999 2.50% $10.45
$500,000-$999,999 2.00% $10.40

52-week Range ($)

NAV Highon 04/22/2019  24.68
NAV Lowon 03/18/2020 8.42