Unit value and distribution - Income units
| 09/10/2026 | 123.42 | 0 |
| 08/10/2026 | 123.45 | 0 |
| 07/10/2026 | 123.76 | 0 |
| 06/10/2026 | 124.01 | 0 |
| 05/10/2026 | 123.21 | 0 |
| 02/10/2026 | 122.86 | 0 |
| 09/10/2026 | 123.42 | 0 |
| 08/10/2026 | 123.45 | 0 |
| 07/10/2026 | 123.76 | 0 |
| 06/10/2026 | 124.01 | 0 |
| 05/10/2026 | 123.21 | 0 |
| 02/10/2026 | 122.86 | 0 |