ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260604
            [MPRICE] => 9.7748
            [PRICE] => 9.7748
            [CONT_AMT] => 2461247.38
            [QTY] => 251795.2381
            [CHANGE_PCT] => -1.4885
        )

    [cur] => CD
    [ticker] => MATE00
    [as_of] => 04 Jun 2026
    [RMB] => Array
        (
            [nav] => 66.23
            [change] => -1.00
            [percent] => -1.49
        )

    [HKD] => Array
        (
            [nav] => 76.59
            [change] => -1.16
            [percent] => -1.49
        )

    [USD] => Array
        (
            [nav] => 9.77
            [change] => -0.15
            [percent] => -1.49
        )

)