Daily Fund Prices and Breakpoints [further-information] As of 07/16/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $22.03
$100,000-$249,999 3.25% $21.91
$250,000-$499,999 2.25% $21.69

52-week Range ($)

NAV Highon 07/11/2019  21.40
NAV Lowon 12/24/2018 17.65

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