Daily Fund Prices and Breakpoints [further-information] As of 07/17/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.72
$50,000-$99,999 4.50% $20.50
$100,000-$249,999 3.50% $20.29
$250,000-$499,999 2.50% $20.08
$500,000-$999,999 2.00% $19.98

52-week Range ($)

NAV Highon 07/31/2018  20.92
NAV Lowon 12/27/2018 16.98

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