Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.82
$50,000-$99,999 4.50% $17.63
$100,000-$249,999 3.50% $17.45
$250,000-$499,999 2.50% $17.27
$500,000-$999,999 2.00% $17.18

52-week Range ($)

NAV Highon 01/16/2020  17.19
NAV Lowon 02/08/2019 13.01