| 日期 | 價格 |
| 2025-12-04 | Class P - USD $ 102.506800 |
| 2025-12-04 | Class I - USD $ 102.583300 |
| 2025-12-04 | Class C - USD $ 102.459700 |
| 2025-12-04 | Class B - USD $ 103.264700 |
| 2025-12-04 | Class A - USD $ 102.437900 |
| 2025-12-03 | Class P - USD $ 102.495900 |
| 2025-12-03 | Class I - USD $ 102.572100 |
| 2025-12-03 | Class C - USD $ 102.450000 |
| 2025-12-03 | Class B - USD $ 103.253300 |
| 2025-12-03 | Class A - USD $ 102.427500 |
