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Unit value and distribution - Income units

Unit value and distribution - Income units

10/03/2026130.360
09/03/2026127.110
06-Mar-26131.640
05-Mar-26131.990
04-Mar-26131.150
03-Mar-26132.670
02-Mar-26134.850
27-Feb-26136.520
26-Feb-26134.880
25-Feb-26134.370
24-Feb-26133.430
23-Feb-26134.130
20-Feb-26133.950
19-Feb-26134.220
18-Feb-26133.960
17-Feb-26133.110
16-Feb-26132.90
13-Feb-26131.960
12-Feb-26132.20
11-Feb-26131.460
10-Feb-26131.70
09-Feb-26132.340
06/02/2026131.150
05/01/2026132.710
04/02/2026132.180
03/02/2026133.190
02/02/2026131.780
30/01/2026132.070
29/01/2026132.060
28/01/2026132.540
27/01/2026132.270
26/01/2026131.870
23/01/2026132.440
13/01/2026132.620
21/01/2026131.330
20/01/2026131.610
19/01/2026133.240
16/01/2026133.20
15/01/2026132.330
14/01/2026131.960
09/01/2026132.590
08/01/2026132.230
07/01/2026132.450
06/01/2026131.820
05/01/2026130.920
02/01/2026131.570
31/12/2025131.020
30/12/2025130.430
29/11/2025130.180
24/12/2025130.380
23/12/2025130.490
22/12/2025130.380
19/12/2025130.570
18/12/2025129.860
17/12/2025129.760
16/12/2025128.990
15/12/2025128.340
12/12/2025128.620
11/12/2025127.650
10/12/2025127.820
09/12/2025127.840
08/12/2025128.420
05/12/2025129.130
04/12/2025128.40
03/12/2025128.170
02/12/2025128.990
01/12/2025128.810
28/11/2025129.080
27/11/2025128.950
26/11/2025127.580
26/11/2025127.580
25/11/2025126.570
24/11/2025126.990
21/11/2025125.40
20/11/2025126.210
19/11/2025126.160
18/11/2025126.480
17/11/2025128.160
14-Nov-25127.910
13-Nov-25130.760
12-Nov-25130.760
11-Nov-25130.50
10-Nov-25128.560
07-Nov-25128.980
06-Nov-25130.250
05-Nov-25129.320
04-Nov-25128.390
03-Nov-25129.730
31-Oct-25131.420
30-Oct-25131.20
29-Oct-25131.920
28-Oct-25131.880
27-Oct-25131.660
24-Oct-25130.960
23-Oct-25130.220
22-Oct-25129.110
21-Oct-25128.320
20-Oct-25127.860
17-Oct-25126.80
16-Oct-25128.350
15-Oct-25128.770
14-Oct-25128.50
13-Oct-25128.480
10-Oct-25129.080
09-Oct-25129.140
08-Oct-25128.790
07-Oct-25128.740
06-Oct-25129.40
03-Oct-25128.850
02-Oct-25128.840
01-Oct-25127.730
30-Sep-25126.250
29-Sep-25126.620
26-Sep-25125.30
25-Sep-25125.650
24-Sep-25125.760
23-Sep-25126.90
22-Sep-25126.040
19-Sep-25126.60
18-Sep-25126.870
17-Sep-25126.650
16-Sep-25127.30
15-Sep-25127.680
12-Sep-25127.850
11-Sep-25127.010
10-Sep-25127.520
09-Sep-25127.440
08-Sep-25126.90
05-Sep-25126.640
04-Sep-25125.80
03-Sep-25124.060
02-Sep-25125.70
01-Sep-25126.570
29-Aug-25126.180
28-Aug-25127.40
27-Aug-25127.780
26-Aug-25127.760
22-Aug-25128.080
21-Aug-25128.20
20-Aug-25126.70
19-Aug-25126.270
18-Aug-25126.160
15-Aug-25126.890
14-Aug-25126.610
13-Aug-25126.160
12-Aug-25126.110
11-Aug-25125.630
08-Aug-25125.440
07-Aug-25125.640
06-Aug-25125.790
05-Aug-25125.890
04-Aug-25125.060
01-Aug-25125.350
31-Jul-25127.690
30-Jul-25127.050
29-Jul-25127.120
28-Jul-25128.460
25-Jul-25127.520
24-Jul-25126.940
23-Jul-25126.410
22-Jul-25125.840
21-Jul-25125.670
18-Jul-25125.340
17-Jul-25125.210
16-Jul-25124.770
15-Jul-25125.420
14-Jul-25124.280
11-Jul-25124.950
10-Jul-25124.70
09-Jul-25123.930
08-Jul-25123.730
07-Jul-25123.980
04-Jul-25123.720
03-Jul-25123.840
02-Jul-25124.490
01-Jul-25124.720
30-Jun-25124.940
27-Jun-25124.410
26-Jun-25124.050
25 June 2025124.6-
24 June 2025124.84-
23 June 2025123.43-
20 June 2025124.31-
19 June 2025123.92-
18 June 2025124.13-
17 June 2025123.84-
16 June 2025124.35-
13 June 2025124.14-
12 June 2025125-
11 June 2025125.15-
10 June 2025125.11-
9 June 2025125.16-
6 June 2025124.9-
5 June 2025124.77-
4 June 2025124.8-
3 June 2025124.8-
2 June 2025124.5-
30 May 2025125.1-
29 May 2025124.7-
28 May 2025125.57-
27 May 2025125.22-
23 May 2025125.52-
22 May 2025125.23-
21 May 2025125.45-
20 May 2025125.06-
19 May 2025123.31-
16 May 2025123.68-
15 May 2025122.05-
14 May 2025121.94-
13 May 2025122.02-
9 May 2025121.99-
8 May 2025121.88-
7 May 2025121.47-
6 May 2025122.42-
2 May 2025121.20-
1 May 2025120.35-
30 April 2025121.381.5828
29 April 2025120.27-
28 April 2025119.97-
25 April 2025119.30-
24 April 2025119.30-
23 April 2025119.77-
22 April 2025117.69-
17 April 2025117.29-
16 April 2024109.69-
5 March 2024110.21-
4 March 2024110.12-
1 March 2024110.53-
29 February 2024109.55-
28 February 2024109.09-
27 February 2024109.91-
26 February 2024109.98-
23 February 2024110.07-
22 February 2024109.88-
21 February 2024109.34-
20 February 2024110.00-
19 February 2024109.75-
16 February 2024109.36-
15 February 2024108.43-
14 February 2024107.66-
13 February 2024106.68-
12 February 2024107.98-
9 February 2024107.91-
8 February 2024108.42-
7 February 2024108.83-
6 February 2024109.45-
5 February 2024108.71-
2 February 2024109.12-
1 February 2024108.99-
31 January 2024110.590.82
30 January 2024110.82-
29 January 2024110.31-
26 January 2024110.56-
25 January 2024109.23-
24 January 2024109.06-
23 January 2024108.43-
22 January 2024108.82-
19 January 2024107.84-
18 January 2024107.87-
17 January 2024107.71-
16 January 2024109.14-
15 January 2024109.51-
12 January 2024109.99-
11 January 2024109.25-
10 January 2024110.65-
9 January 2024111.11-
8 January 2024111.32-
5 January 2024110.60-
4 January 2024111.02-
3 January 2024110.37-
2 January 2024111.10-
29 December 2023111.88-
28 December 2023111.95-
27 December 2023111.99-
22 December 2023111.27-
21 December 2023111.14-
20 December 2023111.44-
19 December 2023109.92-
18 December 2023109.42-
15 December 2023109.24-
14 December 2023110.12-
13 December 2023108.15-
12 December 2023108.10-
11 December 2023108.21-
8 December 2023108.12-
7 December 2023107.79-
6 December 2023107.82-
5 December 2023106.24-
4 December 2023106.23-
1 December 2023106.26-
30 November 2023105.62-
29 November 2023105.67-
28 November 2023105.46-
27 November 2023105.59-
24 November 2023105.75-
23 November 2023105.58-
22 November 2023105.50-
21 November 2023105.19-
20 November 2023105.60-
17 November 2023105.84-
16 November 2023104.73-
15 November 2023105.48-
14 November 2023104.58-
13 November 2023103.14-
10 November 2023102.98-
9 November 2023104.01-
8 November 2023102.70-
7 November 2023102.57-
6 November 2023101.90-
3 November 2023102.33-
2 November 2023101.59-
1 November 202399.94-
31 October 2023100.741.12
30 October 2023100.44-
27 October 2023100.05-
26 October 2023100.55-
25 October 2023101.06-
24 October 2023101.09-
23 October 2023101.54-
20 October 2023101.73-
19 October 2023102.91-
18 October 2023104.08-
17 October 2023105.30-
16 October 2023104.47-
13 October 2023104.39-
12 October 2023105.40-
11 October 2023105.35-
10 October 2023105.48-
9 October 2023103.51-
6 October 2023104.17-
5 October 2023103.77-
4 October 2023103.19-
3 October 2023103.65-
2 October 2023104.56-
29 September 2023107.11-
28 September 2023106.40-
27 September 2023106.83-
26 September 2023107.71-
25 September 2023107.78-
22 September 2023108.37-
21 September 2023108.40-
20 September 2023108.74-
19 September 2023107.20-
18 September 2023107.14-
15 September 2023108.39-
14 September 2023108.09-
13 September 2023106.23-
12 September 2023105.80-
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