Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $34.31
$50,000-$99,999 4.50% $33.95
$100,000-$249,999 3.50% $33.60
$250,000-$499,999 2.50% $33.25
$500,000-$999,999 2.00% $33.08

52-week Range ($)

NAV Highon 06/04/2021  33.41
NAV Lowon 10/28/2020 23.57