Daily Fund Prices and Breakpoints [further-information] As of 01/16/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.01
$50,000-$99,999 4.50% $21.78
$100,000-$249,999 3.50% $21.55
$250,000-$499,999 2.50% $21.33
$500,000-$999,999 2.00% $21.22

52-week Range ($)

NAV Highon 12/16/2019  21.29
NAV Lowon 01/15/2019 17.99