Daily Fund Prices and Breakpoints [further-information] As of 04/19/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.06
$50,000-$99,999 4.50% $21.83
$100,000-$249,999 3.50% $21.61
$250,000-$499,999 2.50% $21.38
$500,000-$999,999 2.00% $21.28

52-week Range ($)

NAV Highon 04/16/2021  20.94
NAV Lowon 04/21/2020 14.21