Daily Fund Prices and Breakpoints [further-information] As of 05/24/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.37
$100,000-$249,999 3.25% $2.36
$250,000-$499,999 2.25% $2.33

52-week Range ($)

NAV Highon 09/11/2018  2.31
NAV Lowon 12/24/2018 2.08

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