Daily Fund Prices and Breakpoints [further-information] As of 07/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.54
$50,000-$99,999 4.50% $11.42
$100,000-$249,999 3.50% $11.31
$250,000-$499,999 2.50% $11.19
$500,000-$999,999 2.00% $11.13

52-week Range ($)

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