Daily Fund Prices and Breakpoints [further-information] As of 06/17/2019

Share Prices ($)

52-week Range ($)

NAV Highon 06/10/2019  10.88
NAV Lowon 11/02/2018 10.51

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.