Daily Fund Prices and Breakpoints [further-information] As of 05/22/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.25
$100,000-$249,999 3.25% $12.19
$250,000-$499,999 2.25% $12.06

52-week Range ($)

NAV Highon 05/20/2019  11.81
NAV Lowon 11/02/2018 11.37

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