Unit value and distribution - Accumulation units
| 30/01/2026 | 186.91 | 0 |
| 29/01/2026 | 186.51 | 0 |
| 28/01/2026 | 187.06 | 0 |
| 27/01/2026 | 187.78 | 0 |
| 26/01/2026 | 186.89 | 0 |
| 23/01/2026 | 188.52 | 0 |
| 30/01/2026 | 186.91 | 0 |
| 29/01/2026 | 186.51 | 0 |
| 28/01/2026 | 187.06 | 0 |
| 27/01/2026 | 187.78 | 0 |
| 26/01/2026 | 186.89 | 0 |
| 23/01/2026 | 188.52 | 0 |