Daily Fund Prices and Breakpoints [further-information] As of 12/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $23.82
$50,000-$99,999 4.50% $23.57
$100,000-$249,999 3.50% $23.33
$250,000-$499,999 2.50% $23.09
$500,000-$999,999 2.00% $22.97

52-week Range ($)

NAV Highon 12/13/2018  22.64
NAV Lowon 12/24/2018 15.95