Unit value and distribution - Accumulation units
| 16/06/2026 | 141.36 | 0 |
| 15/06/2026 | 141.09 | 0 |
| 12/06/2026 | 139.42 | 0 |
| 11/06/2026 | 137.89 | 0 |
| 10/06/2026 | 138.87 | 0 |
| 09/06/2026 | 139.48 | 0 |
| 16/06/2026 | 141.36 | 0 |
| 15/06/2026 | 141.09 | 0 |
| 12/06/2026 | 139.42 | 0 |
| 11/06/2026 | 137.89 | 0 |
| 10/06/2026 | 138.87 | 0 |
| 09/06/2026 | 139.48 | 0 |