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% $19.92
$50,000-$99,999 4.50% $19.71
$100,000-$249,999 3.50% $19.50
$250,000-$499,999 2.50% $19.30
$500,000-$999,999 2.00% $19.20

52-week Range ($)

NAV Highon 10/01/2018  20.11
NAV Lowon 01/03/2019 16.26

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