Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.59
$50,000-$99,999 4.50% $15.42
$100,000-$249,999 3.50% $15.26
$250,000-$499,999 2.50% $15.11
$500,000-$999,999 2.00% $15.03

52-week Range ($)

NAV Highon 12/27/2019  20.06
NAV Lowon 03/23/2020 13.46