| 日期 | 价格 |
| 2026-01-20 | Class P - USD $ 103.009000 |
| 2026-01-20 | Class I - USD $ 103.099100 |
| 2026-01-20 | Class C - USD $ 102.901900 |
| 2026-01-20 | Class B - USD $ 103.790600 |
| 2026-01-20 | Class A - USD $ 102.913200 |
| 2026-01-19 | Class P - USD $ 103.000200 |
| 2026-01-19 | Class I - USD $ 103.090000 |
| 2026-01-19 | Class C - USD $ 102.894400 |
| 2026-01-19 | Class B - USD $ 103.781300 |
| 2026-01-19 | Class A - USD $ 102.904900 |
