Daily Fund Prices and Breakpoints [further-information] As of 07/16/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.79
$50,000-$99,999 4.50% $14.64
$100,000-$249,999 3.50% $14.49
$250,000-$499,999 2.50% $14.34
$500,000-$999,999 2.00% $14.27

52-week Range ($)

NAV Highon 07/31/2018  15.87
NAV Lowon 12/24/2018 12.51

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