Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $23.45
$50,000-$99,999 4.50% $23.20
$100,000-$249,999 3.50% $22.96
$250,000-$499,999 2.50% $22.73
$500,000-$999,999 2.00% $22.61

52-week Range ($)

NAV Highon 11/27/2019  22.57
NAV Lowon 01/23/2019 18.68