| 日期 | 價格 |
| 2025-08-29 | Class P - USD $ 101.395000 |
| 2025-08-29 | Class I - USD $ 101.443800 |
| 2025-08-29 | Class C - USD $ 101.365100 |
| 2025-08-29 | Class B - USD $ 102.104100 |
| 2025-08-29 | Class A - USD $ 101.380800 |
| 2025-08-28 | Class P - USD $ 101.383800 |
| 2025-08-28 | Class I - USD $ 101.432300 |
| 2025-08-28 | Class C - USD $ 101.355100 |
| 2025-08-28 | Class B - USD $ 102.092300 |
| 2025-08-28 | Class A - USD $ 101.370100 |
