Unit value and distribution - Income units
| 10/03/2026 | 191.36 | 0 |
| 09/03/2026 | 186.50 | 0 |
| 06-Mar-26 | 193.6 | 0 |
| 05-Mar-26 | 194.04 | 0 |
| 04-Mar-26 | 192.78 | 0 |
| 03-Mar-26 | 194.86 | 0 |
| 10/03/2026 | 191.36 | 0 |
| 09/03/2026 | 186.50 | 0 |
| 06-Mar-26 | 193.6 | 0 |
| 05-Mar-26 | 194.04 | 0 |
| 04-Mar-26 | 192.78 | 0 |
| 03-Mar-26 | 194.86 | 0 |