Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.58
$100,000-$249,999 3.25% $10.52
$250,000-$499,999 2.25% $10.41

52-week Range ($)

NAV Highon 12/30/2020  10.28
NAV Lowon 03/19/2020 8.82