ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260410
            [MPRICE] => 8.6959
            [PRICE] => 8.6959
            [CONT_AMT] => 2624385.55
            [QTY] => 301795.2381
            [CHANGE_PCT] => 1.0846
        )

    [cur] => CD
    [ticker] => MATE00
    [as_of] => 10 Apr 2026
    [RMB] => Array
        (
            [nav] => 59.33
            [change] => 0.64
            [percent] => 1.08
        )

    [HKD] => Array
        (
            [nav] => 68.11
            [change] => 0.73
            [percent] => 1.08
        )

    [USD] => Array
        (
            [nav] => 8.70
            [change] => 0.09
            [percent] => 1.08
        )

)