Unit value and distribution - Income B units
| 12-Nov-25 | 130.65 | 0 |
| 11-Nov-25 | 130.39 | 0 |
| 10-Nov-25 | 128.44 | 0 |
| 07-Nov-25 | 128.87 | 0 |
| 06-Nov-25 | 130.13 | 0 |
| 05-Nov-25 | 129.2 | 0 |
| 12-Nov-25 | 130.65 | 0 |
| 11-Nov-25 | 130.39 | 0 |
| 10-Nov-25 | 128.44 | 0 |
| 07-Nov-25 | 128.87 | 0 |
| 06-Nov-25 | 130.13 | 0 |
| 05-Nov-25 | 129.2 | 0 |