Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.50
$50,000-$99,999 4.50% $17.32
$100,000-$249,999 3.50% $17.14
$250,000-$499,999 2.50% $16.96
$500,000-$999,999 2.00% $16.88

52-week Range ($)

NAV Highon 01/17/2020  16.62
NAV Lowon 01/23/2019 14.12