Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.58
$50,000-$99,999 4.50% $11.46
$100,000-$249,999 3.50% $11.34
$250,000-$499,999 2.50% $11.22
$500,000-$999,999 2.00% $11.16

52-week Range ($)

NAV Highon 07/12/2021  10.95
NAV Lowon 07/27/2020 10.35