Daily Fund Prices and Breakpoints [further-information] As of 05/22/2018

Share Prices ($)

52-week Range ($)

NAV Highon 01/26/2018  34.25
NAV Lowon 04/02/2018 31.04

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