Daily Fund Prices and Breakpoints [further-information] As of 09/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $26.39
$50,000-$99,999 4.50% $26.12
$100,000-$249,999 3.50% $25.84
$250,000-$499,999 2.50% $25.58
$500,000-$999,999 2.00% $25.45

52-week Range ($)

NAV Highon 02/16/2021  29.01
NAV Lowon 09/24/2020 21.42