Unit value and distribution - Income units
| 12-Nov-25 | 174.49 | 0 |
| 11-Nov-25 | 173.88 | 0 |
| 10-Nov-25 | 171.43 | 0 |
| 07-Nov-25 | 171.75 | 0 |
| 06-Nov-25 | 174.49 | 0 |
| 05-Nov-25 | 174.08 | 0 |
| 12-Nov-25 | 174.49 | 0 |
| 11-Nov-25 | 173.88 | 0 |
| 10-Nov-25 | 171.43 | 0 |
| 07-Nov-25 | 171.75 | 0 |
| 06-Nov-25 | 174.49 | 0 |
| 05-Nov-25 | 174.08 | 0 |