Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $48.88
$50,000-$99,999 4.50% $48.37
$100,000-$249,999 3.50% $47.87
$250,000-$499,999 2.50% $47.37
$500,000-$999,999 2.00% $47.13

52-week Range ($)

NAV Highon 07/02/2020  46.19
NAV Lowon 03/23/2020 29.89