Daily Fund Prices and Breakpoints [further-information] As of 09/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.07
$50,000-$99,999 4.50% $19.86
$100,000-$249,999 3.50% $19.66
$250,000-$499,999 2.50% $19.46
$500,000-$999,999 2.00% $19.36

52-week Range ($)

NAV Highon 10/01/2018  20.11
NAV Lowon 01/03/2019 16.26