Daily Fund Prices and Breakpoints [further-information] As of 08/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $26.08
$50,000-$99,999 4.50% $25.81
$100,000-$249,999 3.50% $25.54
$250,000-$499,999 2.50% $25.28
$500,000-$999,999 2.00% $25.15

52-week Range ($)

NAV Highon 08/05/2020  24.71
NAV Lowon 03/18/2020 13.52