Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $23.30
$50,000-$99,999 4.50% $23.06
$100,000-$249,999 3.50% $22.82
$250,000-$499,999 2.50% $22.58
$500,000-$999,999 2.00% $22.47

52-week Range ($)

NAV Highon 12/28/2020  22.49
NAV Lowon 03/23/2020 14.06