| 日期 | 价格 |
| 2025-12-05 | Class P - USD $ 102.517800 |
| 2025-12-05 | Class I - USD $ 102.594500 |
| 2025-12-05 | Class C - USD $ 102.469300 |
| 2025-12-05 | Class B - USD $ 103.276200 |
| 2025-12-05 | Class A - USD $ 102.448300 |
| 2025-12-04 | Class P - USD $ 102.506800 |
| 2025-12-04 | Class I - USD $ 102.583300 |
| 2025-12-04 | Class C - USD $ 102.459700 |
| 2025-12-04 | Class B - USD $ 103.264700 |
| 2025-12-04 | Class A - USD $ 102.437900 |
