Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.77
$50,000-$99,999 4.50% $21.54
$100,000-$249,999 3.50% $21.32
$250,000-$499,999 2.50% $21.10
$500,000-$999,999 2.00% $20.99

52-week Range ($)

NAV Highon 11/07/2019  20.93
NAV Lowon 12/27/2018 16.98