Unit value and distribution - Accumulation units
| 03/12/2025 | 134.93 | 0 |
| 02/12/2025 | 135.1 | 0 |
| 02/12/2025 | 135.1 | 0 |
| 01/12/2025 | 135.21 | 0 |
| 28/11/2025 | 134.68 | 0 |
| 27/11/2025 | 134.61 | 0 |
| 03/12/2025 | 134.93 | 0 |
| 02/12/2025 | 135.1 | 0 |
| 02/12/2025 | 135.1 | 0 |
| 01/12/2025 | 135.21 | 0 |
| 28/11/2025 | 134.68 | 0 |
| 27/11/2025 | 134.61 | 0 |