Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.33
$50,000-$99,999 4.50% $11.21
$100,000-$249,999 3.50% $11.10
$250,000-$499,999 2.50% $10.98
$500,000-$999,999 2.00% $10.93

52-week Range ($)

NAV Highon 12/29/2020  10.92
NAV Lowon 03/25/2020 9.04