Daily Fund Prices and Breakpoints [further-information] As of 08/03/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $65.29
$50,000-$99,999 4.50% $64.61
$100,000-$249,999 3.50% $63.94
$250,000-$499,999 2.50% $63.28
$500,000-$999,999 2.00% $62.96

52-week Range ($)

NAV Highon 07/23/2021  62.65
NAV Lowon 08/11/2020 48.33