| 日期 | 价格 |
| 2026-02-02 | Class P - USD $ 103.145400 |
| 2026-02-02 | Class I - USD $ 103.239300 |
| 2026-02-02 | Class C - USD $ 103.021800 |
| 2026-02-02 | Class B - USD $ 103.933700 |
| 2026-02-02 | Class A - USD $ 103.042200 |
| 2026-01-30 | Class P - USD $ 103.114500 |
| 2026-01-30 | Class I - USD $ 103.207500 |
| 2026-01-30 | Class C - USD $ 102.994600 |
| 2026-01-30 | Class B - USD $ 103.901200 |
| 2026-01-30 | Class A - USD $ 103.012900 |
