Unit value and distribution - Accumulation units
| 03/12/2025 | 186.06 | 0 |
| 02/12/2025 | 186.08 | 0 |
| 02/12/2025 | 186.08 | 0 |
| 01/12/2025 | 186.18 | 0 |
| 28/11/2025 | 185.54 | 0 |
| 27/11/2025 | 185.36 | 0 |
| 03/12/2025 | 186.06 | 0 |
| 02/12/2025 | 186.08 | 0 |
| 02/12/2025 | 186.08 | 0 |
| 01/12/2025 | 186.18 | 0 |
| 28/11/2025 | 185.54 | 0 |
| 27/11/2025 | 185.36 | 0 |