Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.57
$50,000-$99,999 4.50% $25.30
$100,000-$249,999 3.50% $25.04
$250,000-$499,999 2.50% $24.78
$500,000-$999,999 2.00% $24.65

52-week Range ($)

NAV Highon 06/25/2021  24.60
NAV Lowon 09/23/2020 19.22