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% $11.62
$50,000-$99,999 4.50% $11.50
$100,000-$249,999 3.50% $11.38
$250,000-$499,999 2.50% $11.26
$500,000-$999,999 2.00% $11.20

52-week Range ($)

NAV Highon 02/20/2020  11.29
NAV Lowon 03/20/2020 9.74