Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $29.29
$50,000-$99,999 4.50% $28.98
$100,000-$249,999 3.50% $28.68
$250,000-$499,999 2.50% $28.39
$500,000-$999,999 2.00% $28.24

52-week Range ($)

NAV Highon 12/03/2018  28.30
NAV Lowon 12/24/2018 22.96