Daily Fund Prices and Breakpoints [further-information] As of 05/07/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.70
$50,000-$99,999 4.50% $22.46
$100,000-$249,999 3.50% $22.23
$250,000-$499,999 2.50% $22.00
$500,000-$999,999 2.00% $21.89

52-week Range ($)

NAV Highon 05/07/2021  21.45
NAV Lowon 05/13/2020 16.30