Daily Fund Prices and Breakpoints [further-information] As of 07/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $18.25
$50,000-$99,999 4.50% $18.06
$100,000-$249,999 3.50% $17.88
$250,000-$499,999 2.50% $17.69
$500,000-$999,999 2.00% $17.60

52-week Range ($)

NAV Highon 06/25/2021  17.39
NAV Lowon 07/24/2020 14.91