Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.80
$50,000-$99,999 4.50% $21.57
$100,000-$249,999 3.50% $21.35
$250,000-$499,999 2.50% $21.13
$500,000-$999,999 2.00% $21.02

52-week Range ($)

NAV Highon 12/27/2019  20.72
NAV Lowon 01/22/2019 18.30