Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.34
$50,000-$99,999 4.50% $14.19
$100,000-$249,999 3.50% $14.04
$250,000-$499,999 2.50% $13.90
$500,000-$999,999 2.00% $13.83

52-week Range ($)

NAV Highon 01/06/2020  22.05
NAV Lowon 03/18/2020 8.42