Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $26.21
$50,000-$99,999 4.50% $25.94
$100,000-$249,999 3.50% $25.67
$250,000-$499,999 2.50% $25.41
$500,000-$999,999 2.00% $25.28

52-week Range ($)

NAV Highon 12/19/2019  28.45
NAV Lowon 03/23/2020 16.82