| 日期 | 價格 |
| 2026-04-20 | Class P - USD $ 103.939800 |
| 2026-04-20 | Class I - USD $ 104.056400 |
| 2026-04-20 | Class C - USD $ 103.716700 |
| 2026-04-20 | Class B - USD $ 104.767200 |
| 2026-04-20 | Class A - USD $ 103.792000 |
| 2026-04-17 | Class P - USD $ 103.908800 |
| 2026-04-17 | Class I - USD $ 104.024500 |
| 2026-04-17 | Class C - USD $ 103.689600 |
| 2026-04-17 | Class B - USD $ 104.734700 |
| 2026-04-17 | Class A - USD $ 103.762700 |
