Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.51
$100,000-$249,999 3.25% $10.46
$250,000-$499,999 2.25% $10.35

52-week Range ($)

NAV Highon 08/06/2020  10.24
NAV Lowon 03/19/2020 8.82