Daily Fund Prices and Breakpoints [further-information] As of 10/17/2018

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $66.90
$50,000-$99,999 4.50% $66.20
$100,000-$249,999 3.50% $65.51
$250,000-$499,999 2.50% $64.84
$500,000-$999,999 2.00% $64.51

52-week Range ($)

NAV Highon 09/21/2018  66.66
NAV Lowon 04/02/2018 58.03

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