Daily Fund Prices and Breakpoints [further-information] As of 10/16/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $31.41
$50,000-$99,999 4.50% $31.08
$100,000-$249,999 3.50% $30.76
$250,000-$499,999 2.50% $30.44
$500,000-$999,999 2.00% $30.29

52-week Range ($)

NAV Highon 11/07/2018  31.47
NAV Lowon 12/24/2018 25.26