Daily Fund Prices and Breakpoints [further-information] As of 05/07/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.32
$50,000-$99,999 4.50% $25.06
$100,000-$249,999 3.50% $24.80
$250,000-$499,999 2.50% $24.54
$500,000-$999,999 2.00% $24.42

52-week Range ($)

NAV Highon 04/29/2021  24.03
NAV Lowon 05/13/2020 17.49