ICE Data AM:
stdClass Object
(
)
ICE Data PM:
stdClass Object
(
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260507
[MPRICE] => 13.1588
[PRICE] => 13.1588
[CONT_AMT] => 2434494.74
[QTY] => 185008.6834
[CHANGE_PCT] => -1.9427
)
[cur] => CD
[ticker] => MAIE00
[as_of] => 07 May 2026
[RMB] => Array
(
[nav] => 89.45
[change] => -1.77
[percent] => -1.94
)
[HKD] => Array
(
[nav] => 103.05
[change] => -2.04
[percent] => -1.94
)
[USD] => Array
(
[nav] => 13.16
[change] => -0.26
[percent] => -1.94
)
)