Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.12
$50,000-$99,999 4.50% $13.97
$100,000-$249,999 3.50% $13.82
$250,000-$499,999 2.50% $13.68
$500,000-$999,999 2.00% $13.61

52-week Range ($)

NAV Highon 02/13/2020  14.22
NAV Lowon 03/23/2020 9.86