Daily Fund Prices and Breakpoints [further-information] As of 09/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $19.96
$50,000-$99,999 4.50% $19.75
$100,000-$249,999 3.50% $19.54
$250,000-$499,999 2.50% $19.34
$500,000-$999,999 2.00% $19.24

52-week Range ($)

NAV Highon 09/02/2020  19.83
NAV Lowon 03/18/2020 11.34