Daily Fund Prices and Breakpoints [further-information] As of 08/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 02/04/2019  8.48
NAV Lowon 08/14/2019 7.80

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.