Daily Fund Prices and Breakpoints [further-information] As of 08/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.72
$50,000-$99,999 4.50% $14.57
$100,000-$249,999 3.50% $14.41
$250,000-$499,999 2.50% $14.27
$500,000-$999,999 2.00% $14.19

52-week Range ($)

NAV Highon 01/17/2020  16.62
NAV Lowon 03/23/2020 10.45