Daily Fund Prices and Breakpoints [further-information] As of 05/07/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.43
$50,000-$99,999 4.50% $16.26
$100,000-$249,999 3.50% $16.09
$250,000-$499,999 2.50% $15.93
$500,000-$999,999 2.00% $15.85

52-week Range ($)

NAV Highon 05/07/2021  15.53
NAV Lowon 05/13/2020 13.31