Daily Fund Prices and Breakpoints [further-information] As of 06/26/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.08
$50,000-$99,999 4.50% $21.85
$100,000-$249,999 3.50% $21.63
$250,000-$499,999 2.50% $21.41
$500,000-$999,999 2.00% $21.30

52-week Range ($)

NAV Highon 09/04/2018  27.29
NAV Lowon 12/24/2018 15.95

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