| Date | Price |
| 2026-03-13 | Class P - USD $ 103.551400 |
| 2026-03-13 | Class I - USD $ 103.656700 |
| 2026-03-13 | Class C - USD $ 103.377500 |
| 2026-03-13 | Class B - USD $ 104.359400 |
| 2026-03-13 | Class A - USD $ 103.425600 |
| 2026-03-12 | Class P - USD $ 103.541100 |
| 2026-03-12 | Class I - USD $ 103.646100 |
| 2026-03-12 | Class C - USD $ 103.368500 |
| 2026-03-12 | Class B - USD $ 104.348600 |
| 2026-03-12 | Class A - USD $ 103.415900 |