Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.60
$50,000-$99,999 4.50% $12.47
$100,000-$249,999 3.50% $12.34
$250,000-$499,999 2.50% $12.22
$500,000-$999,999 2.00% $12.15

52-week Range ($)

NAV Highon 12/27/2019  14.70
NAV Lowon 03/23/2020 9.97