Daily Fund Prices and Breakpoints [further-information] As of 01/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.41
$50,000-$99,999 4.50% $17.23
$100,000-$249,999 3.50% $17.05
$250,000-$499,999 2.50% $16.87
$500,000-$999,999 2.00% $16.79

52-week Range ($)

NAV Highon 01/20/2021  16.48
NAV Lowon 03/23/2020 11.98