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% $29.20
$50,000-$99,999 4.50% $28.89
$100,000-$249,999 3.50% $28.59
$250,000-$499,999 2.50% $28.30
$500,000-$999,999 2.00% $28.15

52-week Range ($)

NAV Highon 12/19/2019  28.45
NAV Lowon 01/23/2019 25.15