Date | Price |
2025-08-27 | Class P - USD $ 101.371800 |
2025-08-27 | Class I - USD $ 101.420000 |
2025-08-27 | Class C - USD $ 101.345100 |
2025-08-27 | Class B - USD $ 102.079900 |
2025-08-27 | Class A - USD $ 101.360100 |
2025-08-26 | Class P - USD $ 101.359900 |
2025-08-26 | Class I - USD $ 101.407700 |
2025-08-26 | Class C - USD $ 101.335100 |
2025-08-26 | Class B - USD $ 102.067400 |
2025-08-26 | Class A - USD $ 101.350100 |