Daily Fund Prices and Breakpoints [further-information] As of 11/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.13
$50,000-$99,999 4.50% $20.91
$100,000-$249,999 3.50% $20.69
$250,000-$499,999 2.50% $20.48
$500,000-$999,999 2.00% $20.38

52-week Range ($)

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