| 日期 | 價格 |
| 2025-08-01 | Class P - USD $ 101.058900 |
| 2025-08-01 | Class I - USD $ 101.099700 |
| 2025-08-01 | Class C - USD $ 101.045100 |
| 2025-08-01 | Class B - USD $ 101.753900 |
| 2025-08-01 | Class A - USD $ 101.050100 |
| 2025-07-31 | Class P - USD $ 101.046700 |
| 2025-07-31 | Class I - USD $ 101.087200 |
| 2025-07-31 | Class C - USD $ 101.030100 |
| 2025-07-31 | Class B - USD $ 101.741100 |
| 2025-07-31 | Class A - USD $ 101.035100 |
