Daily Fund Prices and Breakpoints [further-information] As of 09/17/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.58
$50,000-$99,999 4.50% $17.39
$100,000-$249,999 3.50% $17.21
$250,000-$499,999 2.50% $17.04
$500,000-$999,999 2.00% $16.95

52-week Range ($)

NAV Highon 08/05/2021  17.28
NAV Lowon 09/24/2020 11.74