Daily Fund Prices and Breakpoints [further-information] As of 01/16/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.72
$50,000-$99,999 4.50% $22.48
$100,000-$249,999 3.50% $22.25
$250,000-$499,999 2.50% $22.02
$500,000-$999,999 2.00% $21.91

52-week Range ($)

NAV Highon 04/22/2019  24.68
NAV Lowon 08/27/2019 18.75