Daily Fund Prices and Breakpoints [further-information] As of 09/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.76
$50,000-$99,999 4.50% $22.52
$100,000-$249,999 3.50% $22.29
$250,000-$499,999 2.50% $22.06
$500,000-$999,999 2.00% $21.95

52-week Range ($)

NAV Highon 09/14/2018  27.22
NAV Lowon 12/24/2018 15.95