Unit value and distribution - Accumulation units
| 12-Nov-25 | 188.48 | 0 |
| 11-Nov-25 | 187.83 | 0 |
| 10-Nov-25 | 185.18 | 0 |
| 07-Nov-25 | 185.52 | 0 |
| 06-Nov-25 | 188.48 | 0 |
| 05-Nov-25 | 188.04 | 0 |
| 12-Nov-25 | 188.48 | 0 |
| 11-Nov-25 | 187.83 | 0 |
| 10-Nov-25 | 185.18 | 0 |
| 07-Nov-25 | 185.52 | 0 |
| 06-Nov-25 | 188.48 | 0 |
| 05-Nov-25 | 188.04 | 0 |