Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.40
$50,000-$99,999 4.50% $15.24
$100,000-$249,999 3.50% $15.08
$250,000-$499,999 2.50% $14.92
$500,000-$999,999 2.00% $14.85

52-week Range ($)

NAV Highon 12/03/2018  14.66
NAV Lowon 01/03/2019 13.23