Daily Fund Prices and Breakpoints [further-information] As of 05/25/2018

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.75% $65.04
$50,000-$99,999 4.50% $64.19
$100,000-$249,999 3.50% $63.52
$250,000-$499,999 2.50% $62.87
$500,000-$999,999 2.00% $62.55

52-week Range ($)

NAV Highon 01/26/2018  65.25
NAV Lowon 06/29/2017 56.05

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