Unit value and distribution - Income units
| 03/12/2025 | 172.25 | 0 |
| 02/12/2025 | 172.26 | 0 |
| 02/12/2025 | 172.26 | 0 |
| 01/12/2025 | 172.36 | 0 |
| 28/11/2025 | 171.77 | 0 |
| 27/11/2025 | 171.6 | 0 |
| 03/12/2025 | 172.25 | 0 |
| 02/12/2025 | 172.26 | 0 |
| 02/12/2025 | 172.26 | 0 |
| 01/12/2025 | 172.36 | 0 |
| 28/11/2025 | 171.77 | 0 |
| 27/11/2025 | 171.6 | 0 |