Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.80
$50,000-$99,999 4.50% $16.63
$100,000-$249,999 3.50% $16.46
$250,000-$499,999 2.50% $16.29
$500,000-$999,999 2.00% $16.20

52-week Range ($)

NAV Highon 12/03/2018  15.97
NAV Lowon 01/03/2019 13.89