| 日期 | 價格 |
| 2025-10-17 | Class P - USD $ 101.958200 |
| 2025-10-17 | Class I - USD $ 102.020900 |
| 2025-10-17 | Class C - USD $ 101.890000 |
| 2025-10-17 | Class B - USD $ 102.691800 |
| 2025-10-17 | Class A - USD $ 101.916400 |
| 2025-10-16 | Class P - USD $ 101.946800 |
| 2025-10-16 | Class I - USD $ 102.009200 |
| 2025-10-16 | Class C - USD $ 101.870000 |
| 2025-10-16 | Class B - USD $ 102.679900 |
| 2025-10-16 | Class A - USD $ 101.905600 |
