Daily Fund Prices and Breakpoints [further-information] As of 07/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $32.47
$50,000-$99,999 4.50% $32.13
$100,000-$249,999 3.50% $31.79
$250,000-$499,999 2.50% $31.47
$500,000-$999,999 2.00% $31.31

52-week Range ($)

NAV Highon 09/21/2018  32.76
NAV Lowon 12/24/2018 25.26

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