Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.72
$50,000-$99,999 4.50% $11.60
$100,000-$249,999 3.50% $11.48
$250,000-$499,999 2.50% $11.36
$500,000-$999,999 2.00% $11.31

52-week Range ($)

NAV Highon 11/04/2019  11.09
NAV Lowon 12/24/2018 10.20