Daily Fund Prices and Breakpoints [further-information] As of 10/22/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.81
$50,000-$99,999 4.50% $14.66
$100,000-$249,999 3.50% $14.51
$250,000-$499,999 2.50% $14.36
$500,000-$999,999 2.00% $14.29

52-week Range ($)

NAV Highon 04/30/2019  14.17
NAV Lowon 12/24/2018 12.47