Unit value and distribution - Income units
| 30/01/2026 | 132.07 | 0 |
| 29/01/2026 | 132.06 | 0 |
| 28/01/2026 | 132.54 | 0 |
| 27/01/2026 | 132.27 | 0 |
| 26/01/2026 | 131.87 | 0 |
| 23/01/2026 | 132.44 | 0 |
| 30/01/2026 | 132.07 | 0 |
| 29/01/2026 | 132.06 | 0 |
| 28/01/2026 | 132.54 | 0 |
| 27/01/2026 | 132.27 | 0 |
| 26/01/2026 | 131.87 | 0 |
| 23/01/2026 | 132.44 | 0 |