Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.78
$50,000-$99,999 4.50% $13.63
$100,000-$249,999 3.50% $13.49
$250,000-$499,999 2.50% $13.35
$500,000-$999,999 2.00% $13.29

52-week Range ($)

NAV Highon 12/27/2019  14.88
NAV Lowon 03/23/2020 11.80