Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.65
$50,000-$99,999 4.50% $16.47
$100,000-$249,999 3.50% $16.30
$250,000-$499,999 2.50% $16.13
$500,000-$999,999 2.00% $16.05

52-week Range ($)

NAV Highon 07/29/2021  15.77
NAV Lowon 10/30/2020 14.09