Daily Fund Prices and Breakpoints [further-information] As of 05/22/2018

Share Prices ($)

52-week Range ($)

NAV Highon 07/14/2017  12.35
NAV Lowon 05/18/2018 11.69

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.