Daily Fund Prices and Breakpoints [further-information] As of 06/24/2019

Share Prices ($)

52-week Range ($)

NAV Highon 10/01/2018  20.23
NAV Lowon 01/03/2019 16.31

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