ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260806
            [MPRICE] => 6.0243
            [PRICE] => 6.0243
            [CONT_AMT] => 1112990.35
            [QTY] => 184750
            [CHANGE_PCT] => -.1094
        )

    [cur] => CD
    [ticker] => MAID00
    [as_of] => 06 Aug 2026
    [RMB] => Array
        (
            [nav] => 6.02
            [change] => -0.01
            [percent] => -0.11
        )

    [HKD] => Array
        (
            [nav] => 47.26
            [change] => -0.05
            [percent] => -0.11
        )

    [USD] => Array
        (
            [nav] => 6.02
            [change] => -0.01
            [percent] => -0.11
        )

)