Daily Fund Prices and Breakpoints [further-information] As of 10/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.10
$50,000-$99,999 4.50% $16.92
$100,000-$249,999 3.50% $16.75
$250,000-$499,999 2.50% $16.57
$500,000-$999,999 2.00% $16.49

52-week Range ($)

NAV Highon 12/16/2019  21.29
NAV Lowon 03/18/2020 12.32