Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $19.30
$50,000-$99,999 4.50% $19.10
$100,000-$249,999 3.50% $18.90
$250,000-$499,999 2.50% $18.71
$500,000-$999,999 2.00% $18.61

52-week Range ($)

NAV Highon 01/16/2020  21.47
NAV Lowon 03/18/2020 8.42