Unit value and distribution - Accumulation units
| 03/12/2025 | 154.38 | 0 |
| 02/12/2025 | 155.36 | 0 |
| 02/12/2025 | 155.36 | 0 |
| 01/12/2025 | 155.14 | 0 |
| 28/11/2025 | 155.47 | 0 |
| 27/11/2025 | 155.31 | 0 |
| 03/12/2025 | 154.38 | 0 |
| 02/12/2025 | 155.36 | 0 |
| 02/12/2025 | 155.36 | 0 |
| 01/12/2025 | 155.14 | 0 |
| 28/11/2025 | 155.47 | 0 |
| 27/11/2025 | 155.31 | 0 |