Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $53.56
$50,000-$99,999 4.50% $52.99
$100,000-$249,999 3.50% $52.45
$250,000-$499,999 2.50% $51.91
$500,000-$999,999 2.00% $51.64

52-week Range ($)

NAV Highon 09/02/2020  53.78
NAV Lowon 03/23/2020 29.89