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% $20.06
$50,000-$99,999 4.50% $19.85
$100,000-$249,999 3.50% $19.65
$250,000-$499,999 2.50% $19.45
$500,000-$999,999 2.00% $19.35

52-week Range ($)

NAV Highon 06/11/2021  19.21
NAV Lowon 10/28/2020 13.28