Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.21
$50,000-$99,999 4.50% $11.09
$100,000-$249,999 3.50% $10.97
$250,000-$499,999 2.50% $10.86
$500,000-$999,999 2.00% $10.81

52-week Range ($)

NAV Highon 12/04/2018  10.60
NAV Lowon 12/28/2018 10.13