Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $36.69
$50,000-$99,999 4.50% $36.30
$100,000-$249,999 3.50% $35.93
$250,000-$499,999 2.50% $35.56
$500,000-$999,999 2.00% $35.38

52-week Range ($)

NAV Highon 02/19/2020  43.68
NAV Lowon 03/23/2020 29.89