Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $32.73
$50,000-$99,999 4.50% $32.39
$100,000-$249,999 3.50% $32.05
$250,000-$499,999 2.50% $31.72
$500,000-$999,999 2.00% $31.56

52-week Range ($)

NAV Highon 11/12/2019  31.17
NAV Lowon 12/24/2018 25.26