| 日期 | 价格 |
| 2025-06-30 | Class P - USD $ 100.655000 |
| 2025-06-30 | Class I - USD $ 100.693600 |
| 2025-06-30 | Class C - USD $ 100.640000 |
| 2025-06-30 | Class B - USD $ 101.340700 |
| 2025-06-30 | Class A - USD $ 100.640000 |
| 2025-06-27 | Class P - USD $ 100.615000 |
| 2025-06-27 | Class I - USD $ 100.656200 |
| 2025-06-27 | Class C - USD $ 100.605000 |
| 2025-06-27 | Class B - USD $ 101.302700 |
| 2025-06-27 | Class A - USD $ 100.605000 |
