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% $12.01
$100,000-$249,999 3.25% $11.95
$250,000-$499,999 2.25% $11.83

52-week Range ($)

NAV Highon 06/26/2019  11.56
NAV Lowon 11/06/2018 11.10

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