Unit value and distribution - Income units
| 10/03/2026 | 130.36 | 0 |
| 09/03/2026 | 127.11 | 0 |
| 06-Mar-26 | 131.64 | 0 |
| 05-Mar-26 | 131.99 | 0 |
| 04-Mar-26 | 131.15 | 0 |
| 03-Mar-26 | 132.67 | 0 |
| 10/03/2026 | 130.36 | 0 |
| 09/03/2026 | 127.11 | 0 |
| 06-Mar-26 | 131.64 | 0 |
| 05-Mar-26 | 131.99 | 0 |
| 04-Mar-26 | 131.15 | 0 |
| 03-Mar-26 | 132.67 | 0 |