Daily Fund Prices and Breakpoints [further-information] As of 06/26/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.06
$100,000-$249,999 3.25% $11.01
$250,000-$499,999 2.25% $10.90

52-week Range ($)

NAV Highon 06/26/2019  10.65
NAV Lowon 11/02/2018 10.29

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.