Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $24.08
$50,000-$99,999 4.50% $23.83
$100,000-$249,999 3.50% $23.59
$250,000-$499,999 2.50% $23.34
$500,000-$999,999 2.00% $23.22

52-week Range ($)

NAV Highon 07/22/2021  23.07
NAV Lowon 10/30/2020 18.22