Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.42
$50,000-$99,999 4.50% $20.21
$100,000-$249,999 3.50% $20.00
$250,000-$499,999 2.50% $19.79
$500,000-$999,999 2.00% $19.69

52-week Range ($)

NAV Highon 11/12/2019  19.30
NAV Lowon 01/03/2019 16.26