Unit value and distribution - Accumulation units
| 30/01/2026 | 159.08 | 0 |
| 29/01/2026 | 159.06 | 0 |
| 28/01/2026 | 159.63 | 0 |
| 27/01/2026 | 159.31 | 0 |
| 26/01/2026 | 158.83 | 0 |
| 23/01/2026 | 159.51 | 0 |
| 30/01/2026 | 159.08 | 0 |
| 29/01/2026 | 159.06 | 0 |
| 28/01/2026 | 159.63 | 0 |
| 27/01/2026 | 159.31 | 0 |
| 26/01/2026 | 158.83 | 0 |
| 23/01/2026 | 159.51 | 0 |