Daily Fund Prices and Breakpoints [further-information] As of 11/23/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.44
$50,000-$99,999 4.50% $21.21
$100,000-$249,999 3.50% $20.99
$250,000-$499,999 2.50% $20.78
$500,000-$999,999 2.00% $20.67

52-week Range ($)

NAV Highon 11/20/2020  20.31
NAV Lowon 03/18/2020 11.34