Daily Fund Prices and Breakpoints [further-information] As of 08/20/2018

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.75% $68.29
$50,000-$99,999 4.50% $67.39
$100,000-$249,999 3.50% $66.69
$250,000-$499,999 2.50% $66.01
$500,000-$999,999 2.00% $65.67

52-week Range ($)

NAV Highon 01/26/2018  65.25
NAV Lowon 08/24/2017 56.23

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