Daily Fund Prices and Breakpoints [further-information] As of 02/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.94
$50,000-$99,999 4.50% $17.75
$100,000-$249,999 3.50% $17.56
$250,000-$499,999 2.50% $17.38
$500,000-$999,999 2.00% $17.30

52-week Range ($)

NAV Highon 02/24/2021  17.21
NAV Lowon 03/23/2020 10.45