Unit value and distribution - Accumulation units
| 30/01/2026 | 135.61 | 0 |
| 29/01/2026 | 135.57 | 0 |
| 28/01/2026 | 135.97 | 0 |
| 27/01/2026 | 136.36 | 0 |
| 26/01/2026 | 135.99 | 0 |
| 23/01/2026 | 136.83 | 0 |
| 30/01/2026 | 135.61 | 0 |
| 29/01/2026 | 135.57 | 0 |
| 28/01/2026 | 135.97 | 0 |
| 27/01/2026 | 136.36 | 0 |
| 26/01/2026 | 135.99 | 0 |
| 23/01/2026 | 136.83 | 0 |