Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.84
$50,000-$99,999 4.50% $22.60
$100,000-$249,999 3.50% $22.36
$250,000-$499,999 2.50% $22.13
$500,000-$999,999 2.00% $22.02

52-week Range ($)

NAV Highon 06/15/2021  21.80
NAV Lowon 10/30/2020 15.47