Daily Fund Prices and Breakpoints [further-information] As of 06/25/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.31
$50,000-$99,999 4.50% $15.15
$100,000-$249,999 3.50% $14.99
$250,000-$499,999 2.50% $14.84
$500,000-$999,999 2.00% $14.77

52-week Range ($)

NAV Highon 09/21/2018  15.02
NAV Lowon 01/03/2019 13.23

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