Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $43.65
$50,000-$99,999 4.50% $43.19
$100,000-$249,999 3.50% $42.75
$250,000-$499,999 2.50% $42.31
$500,000-$999,999 2.00% $42.09

52-week Range ($)

NAV Highon 07/26/2019  41.64
NAV Lowon 12/24/2018 29.49