Unit value and distribution - Income units
| 03/12/2025 | 187.41 | 0 |
| 02/12/2025 | 188.5 | 0 |
| 02/12/2025 | 188.5 | 0 |
| 01/12/2025 | 188.23 | 0 |
| 28/11/2025 | 188.46 | 0 |
| 27/11/2025 | 188.33 | 0 |
| 03/12/2025 | 187.41 | 0 |
| 02/12/2025 | 188.5 | 0 |
| 02/12/2025 | 188.5 | 0 |
| 01/12/2025 | 188.23 | 0 |
| 28/11/2025 | 188.46 | 0 |
| 27/11/2025 | 188.33 | 0 |