Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.39
$50,000-$99,999 4.50% $16.22
$100,000-$249,999 3.50% $16.05
$250,000-$499,999 2.50% $15.89
$500,000-$999,999 2.00% $15.81

52-week Range ($)

NAV Highon 11/12/2019  15.49
NAV Lowon 12/24/2018 11.77