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% $7.47
$50,000-$99,999 4.50% $7.39
$100,000-$249,999 3.50% $7.32
$250,000-$499,999 2.50% $7.24
$500,000-$999,999 2.00% $7.20

52-week Range ($)

NAV Highon 07/31/2018  7.93
NAV Lowon 12/24/2018 6.57

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