Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $29.67
$50,000-$99,999 4.50% $29.36
$100,000-$249,999 3.50% $29.06
$250,000-$499,999 2.50% $28.76
$500,000-$999,999 2.00% $28.61

52-week Range ($)

NAV Highon 12/19/2019  31.89
NAV Lowon 03/23/2020 18.53