Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.55
$50,000-$99,999 4.50% $14.40
$100,000-$249,999 3.50% $14.25
$250,000-$499,999 2.50% $14.10
$500,000-$999,999 2.00% $14.03

52-week Range ($)

NAV Highon 02/12/2020  14.51
NAV Lowon 03/23/2020 9.97