Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.53
$50,000-$99,999 4.50% $14.38
$100,000-$249,999 3.50% $14.23
$250,000-$499,999 2.50% $14.08
$500,000-$999,999 2.00% $14.01

52-week Range ($)

NAV Highon 06/11/2021  13.77
NAV Lowon 10/28/2020 11.68