Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $18.80
$50,000-$99,999 4.50% $18.61
$100,000-$249,999 3.50% $18.41
$250,000-$499,999 2.50% $18.23
$500,000-$999,999 2.00% $18.13

52-week Range ($)

NAV Highon 07/06/2020  18.11
NAV Lowon 03/18/2020 11.34