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 $50,000 5.50% $67.34
$50,000-$99,999 4.50% $66.64
$100,000-$249,999 3.50% $65.95
$250,000-$499,999 2.50% $65.27
$500,000-$999,999 2.00% $64.94

52-week Range ($)

NAV Highon 09/21/2018  66.66
NAV Lowon 12/24/2018 51.97

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