Daily Fund Prices and Breakpoints [further-information] As of 06/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.12
$50,000-$99,999 4.50% $11.99
$100,000-$249,999 3.50% $11.87
$250,000-$499,999 2.50% $11.74
$500,000-$999,999 2.00% $11.68

52-week Range ($)

NAV Highon 08/03/2018  12.05
NAV Lowon 12/21/2018 10.38

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