Daily Fund Prices and Breakpoints [further-information] As of 04/09/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.20
$50,000-$99,999 4.50% $14.05
$100,000-$249,999 3.50% $13.91
$250,000-$499,999 2.50% $13.76
$500,000-$999,999 2.00% $13.69

52-week Range ($)

NAV Highon 04/09/2021  13.42
NAV Lowon 04/21/2020 11.19