Daily Fund Prices and Breakpoints [further-information] As of 03/22/2019

Share Prices ($)

52-week Range ($)

NAV Highon 04/19/2018  13.51
NAV Lowon 12/21/2018 10.44

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