Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $10.75
$50,000-$99,999 4.50% $10.64
$100,000-$249,999 3.50% $10.53
$250,000-$499,999 2.50% $10.42
$500,000-$999,999 2.00% $10.37

52-week Range ($)

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