Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.50
$50,000-$99,999 4.50% $12.37
$100,000-$249,999 3.50% $12.24
$250,000-$499,999 2.50% $12.11
$500,000-$999,999 2.00% $12.05

52-week Range ($)

NAV Highon 12/13/2019  13.00
NAV Lowon 03/23/2020 9.88