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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

03/12/2025186.060
02/12/2025186.080
02/12/2025186.080
01/12/2025186.180
28/11/2025185.540
27/11/2025185.360
26/11/2025184.850
26/11/2025184.850
25/11/2025183.330
24/11/2025182.350
21/11/2025180.460
20/11/2025184.660
19/11/2025181.080
18/11/2025182.10
17/11/2025185.080
14-Nov-25185.980
13-Nov-25189.030
12-Nov-25188.480
11-Nov-25187.830
10-Nov-25185.180
07-Nov-25185.520
06-Nov-25188.480
05-Nov-25188.040
04-Nov-25187.610
03-Nov-25189.210
31-Oct-25188.560
30-Oct-251890
29-Oct-25190.010
28-Oct-25188.20
27-Oct-25187.110
24-Oct-25185.920
23-Oct-25184.180
22-Oct-25185.950
21-Oct-25184.850
20-Oct-25183.140
17-Oct-25179.950
16-Oct-25182.560
15-Oct-25182.730
14-Oct-25182.840
13-Oct-25182.360
10-Oct-25185.220
09-Oct-25185.530
08-Oct-25183.740
07-Oct-25184.530
06-Oct-25183.690
03-Oct-25183.520
02-Oct-25182.470
01-Oct-25181.450
30-Sep-25180.850
29-Sep-25180.590
26-Sep-25180.70
25-Sep-25180.710
24-Sep-25181.160
23-Sep-25182.180
22-Sep-25181.910
19-Sep-25181.040
18-Sep-25179.950
17-Sep-25179.620
16-Sep-25179.780
15-Sep-25179.260
12-Sep-25179.660
11-Sep-25178.670
10-Sep-25178.660
09-Sep-25178.080
08-Sep-25177.770
05-Sep-25178.220
04-Sep-25176.940
03-Sep-25176.650
02-Sep-25177.390
01-Sep-25176.640
29-Aug-25177.590
28-Aug-25177.350
27-Aug-25177.280
26-Aug-25177.270
22-Aug-25176.060
21-Aug-25176.050
20-Aug-25175.870
19-Aug-25176.330
18-Aug-25176.010
15-Aug-25176.470
14-Aug-25176.030
13-Aug-25175.770
12-Aug-25174.850
11-Aug-25175.120
08-Aug-25174.490
07-Aug-25175.280
06-Aug-25174.920
05-Aug-25175.610
04-Aug-25173.710
01-Aug-25176.230
31-Jul-25177.320
30-Jul-25176.650
29-Jul-25177.590
28-Jul-25177.460
25-Jul-25176.140
24-Jul-25175.530
23-Jul-25174.620
22-Jul-25174.240
21-Jul-25174.920
18-Jul-25174.990
17-Jul-25174.460
16-Jul-25173.810
15-Jul-25174.370
14-Jul-25173.150
11-Jul-251730
10-Jul-251720
9 July 2025171.22-
8 July 2025170.87-
7 July 2025171.76-
4 July 2025171.40-
3 July 2025171.14-
2 July 2025169.44-
1 July 2025168.94-
30 June 2025169.07-
27 June 2025167.98-
26 June 2025166.94-
25 June 2025167.93-
24 June 2025166.79-
23 June 2025165.3-
20 June 2025165.92-
19 June 2025166.34-
18 June 2025166.94-
17 June 2025166.85-
16 June 2025165.77-
13 June 2025166.58-
12 June 2025168.5-
11 June 2025170-
10 June 2025168.57-
9 June 2025167.3-
6 June 2025166.24-
5 June 2025166.55-
4 June 2025166.07-
3 June 2025165.2-
2 June 2025164.61-
30 May 2025166.22-
29 May 2025167.68-
28 May 2025166.11-
27 May 2025164.74-
23 May 2025165.19-
22 May 2025165.23-
21 May 2025167.14-
20 May 2025168.09-
19 May 2025166.96-
16 May 2025167.82-
15 May 2025167.42-
14 May 2025167.29-
13 May 2025167.37-
9 May 2025162.02-
8 May 2025160.85-
7 May 2025159.72-
6 May 2025160.88-
2 May 2025159.38-
1 May 2025158.27-
30 April 2025157.340.8686
29 April 2025156.08-
28 April 2025157.13-
25 April 2025156.29-
24 April 2025153.64-
23 April 2025153.53-
22 April 2025148.68-
17 April 2025152.56-
16 April 2024159.94-
5 March 2024159.96-
4 March 2024161.85-
1 March 2024162.47-
29 February 2024160.99-
28 February 2024160.35-
27 February 2024160.42-
26 February 2024160.38-
23 February 2024160.72-
22 February 2024161.52-
21 February 2024158.82-
20 February 2024158.22-
19 February 2024159.65-
16 February 2024159.69-
15 February 2024159.70-
14 February 2024158.73-
13 February 2024156.67-
12 February 2024158.92-
9 February 2024158.53-
8 February 2024158.15-
7 February 2024157.80-
6 February 2024157.12-
5 February 2024156.97-
2 February 2024155.88-
1 February 2024154.89-
31 January 2024153.510.47
30 January 2024155.59-
29 January 2024155.50-
26 January 2024154.09-
25 January 2024154.38-
24 January 2024153.52-
23 January 2024153.72-
22 January 2024153.01-
19 January 2024152.80-
18 January 2024151.27-
17 January 2024150.04-
16 January 2024151.52-
15 January 2024151.61-
12 January 2024151.70-
11 January 2024151.88-
10 January 2024151.67-
9 January 2024151.18-
8 January 2024150.80-
5 January 2024149.42-
4 January 2024149.98-
3 January 2024150.90-
2 January 2024153.10-
29 December 2023153.25-
28 December 2023153.49-
27 December 2023152.83-
22 December 2023152.19-
21 December 2023152.51-
20 December 2023151.20-
19 December 2023151.37-
18 December 2023151.41-
15 December 2023150.72-
14 December 2023150.15-
13 December 2023150.51-
12 December 2023148.78-
11 December 2023148.34-
8 December 2023147.95-
7 December 2023147.36-
6 December 2023146.90-
5 December 2023146.38-
4 December 2023146.67-
1 December 2023147.26-
30 November 2023146.12-
29 November 2023145.29-
28 November 2023145.39-
27 November 2023146.18-
24 November 2023146.62-
23 November 2023147.22-
22 November 2023147.95-
21 November 2023146.84-
20 November 2023147.56-
17 November 2023147.23-
16 November 2023146.64-
15 November 2023146.75-
14 November 2023145.55-
13 November 2023144.54-
10 November 2023145.32-
9 November 2023143.34-
8 November 2023143.69-
7 November 2023143.31-
6 November 2023142.36-
3 November 2023141.99-
2 November 2023142.89-
1 November 2023140.37-
31 October 2023138.940.47
30 October 2023138.23-
27 October 2023137.15-
26 October 2023137.54-
25 October 2023138.62-
24 October 2023139.92-
23 October 2023138.59-
20 October 2023139.48-
19 October 2023141.28-
18 October 2023142.59-
17 October 2023144.35-
16 October 2023144.22-
13 October 2023143.81-
12 October 2023144.32-
11 October 2023144.02-
10 October 2023143.87-
9 October 2023142.82-
6 October 2023142.90-
5 October 2023141.93-
4 October 2023142.13-
3 October 2023141.87-
2 October 2023143.41-
29 September 2023143.08-
28 September 2023142.77-
27 September 2023142.77-
26 September 2023142.39-
25 September 2023144.01-
22 September 2023143.31-
21 September 2023142.89-
20 September 2023144.17-
19 September 2023144.85-
18 September 2023145.53-
15 September 2023145.66-
14 September 2023146.38-
13 September 2023144.43-
12 September 2023144.74-
11 September 2023144.87-
8 September 2023144.30-
7 September 2023144.55-
6 September 2023145.50-
5 September 2023145.57-
4 September 2023145.83-
1 September 2023145.72-
31 August 2023144.88-
30 August 2023144.57-
29 August 2023145.23-
25 August 2023142.49-
24 August 2023141.29-
23 August 2023142.40-
22 August 2023140.31-
21 August 2023140.16-
18 August 2023139.87-
17 August 2023139.88-
16 August 2023141.20-
15 August 2023142.46-
14 August 2023144.55-
11 August 2023143.75-
10 August 2023144.41-
9 August 2023143.77-
8 August 2023144.37-
7 August 2023144.68-
4 August 2023144.10-
3 August 2023144.59-
2 August 2023145.15-
1 August 2023146.80-
31 July 2023146.630.73
28 July 2023146.37-
27 July 2023145.47-
26 July 2023145.14-
25 July 2023145.99-
24 July 2023145.80-
21 July 2023145.04-
20 July 2023145.12-
19 July 2023146.06-
18 July 2023143.66-
17 July 2023142.91-
14 July 2023142.48-
13 July 2023142.22-
12 July 2023141.82-
11 July 2023140.96-
10 July 2023141.03-
7 July 2023140.41-
6 July 2023141.71-
5 July 2023143.35-
4 July 2023144.05-
3 July 2023144.39-
30 June 2023144.09-
29 June 2023143.57-
28 June 2023143.11-
27 June 2023141.43-
26 June 2023140.59-
23 June 2023140.81-
22 June 2023141.94-
21 June 2023142.20-
20 June 2023142.66-
19 June 2023142.96-
16 June 2023143.40-
15 June 2023144.55-
14 June 2023143.99-
13 June 2023144.37-
12 June 2023143.98-
9 June 2023141.93-
8 June 2023142.42-
7 June 2023142.90-
6 June 2023144.15-
5 June 2023143.64-
2 June 2023143.13-
1 June 2023140.48-
31 May 2023140.24-
30 May 2023141.27-
26 May 2023142.39-
25 May 2023140.47-
24 May 2023139.62-
23 May 2023140.64-
22 May 2023142.50-
19 May 2023142.07-
18 May 2023142.03-
17 May 2023140.57-
16 May 2023139.42-
15 May 2023140.06-
12 May 2023139.81-
11 May 2023139.47-
10 May 2023138.67-
9 May 2023138.33-
5 May 2023139.15-
4 May 2023137.88-
3 May 2023139.10-
2 May 2023139.94-
28 April 2023139.930.64
27 April 2023139.91-
26 April 2023137.43-
25 April 2023138.49-
24 April 2023139.71-
21 April 2023140.47-
20 April 2023139.89-
19 April 2023140.12-
18 April 2023140.79-
17 April 2023141.12-
14 April 2023140.16-
13 April 2023139.60-
12 April 2023138.31-
11 April 2023138.82-
6 April 2023138.16-
5 April 2023137.82-
4 April 2023138.41-
3 April 2023139.99-
31 March 2023140.24-
30 March 2023138.28-
29 March 2023137.85-
28 March 2023136.21-
27 March 2023136.64-
24 March 2023136.84-
23 March 2023136.27-
22 March 2023136.10-
21 March 2023137.38-
20 March 2023135.22-
17 March 2023135.64-
16 March 2023136.71-
15 March 2023135.47-
14 March 2023135.71-
13 March 2023134.23-
10 March 2023135.19-
9 March 2023139.01-
8 March 2023141.36-
7 March 2023140.88-
6 March 2023141.28-
3 March 2023141.57-
2 March 2023139.89-
1 March 2023138.72-
28 February 2023137.74-
27 February 2023138.94-
24 February 2023139.01-
23 February 2023140.15
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