Unit value and distribution - Income units
| 10/03/2026 | 115.54 | 0 |
| 09/03/2026 | 114.23 | 0 |
| 06-Mar-26 | 116.67 | 0 |
| 05-Mar-26 | 117.28 | 0 |
| 04-Mar-26 | 116.45 | 0 |
| 03-Mar-26 | 117.28 | 0 |
| 10/03/2026 | 115.54 | 0 |
| 09/03/2026 | 114.23 | 0 |
| 06-Mar-26 | 116.67 | 0 |
| 05-Mar-26 | 117.28 | 0 |
| 04-Mar-26 | 116.45 | 0 |
| 03-Mar-26 | 117.28 | 0 |