Unit value and distribution - Income units
| 30/01/2026 | 173.03 | 0 |
| 29/01/2026 | 172.66 | 0 |
| 28/01/2026 | 173.17 | 0 |
| 27/01/2026 | 173.84 | 0 |
| 26/01/2026 | 173.02 | 0 |
| 23/01/2026 | 174.52 | 0 |
| 30/01/2026 | 173.03 | 0 |
| 29/01/2026 | 172.66 | 0 |
| 28/01/2026 | 173.17 | 0 |
| 27/01/2026 | 173.84 | 0 |
| 26/01/2026 | 173.02 | 0 |
| 23/01/2026 | 174.52 | 0 |