Unit value and distribution - Accumulation units
| 30/01/2026 | 235.08 | 0 |
| 29/01/2026 | 235.8 | 0 |
| 28/01/2026 | 236.4 | 0 |
| 27/01/2026 | 236.31 | 0 |
| 26/01/2026 | 235.67 | 0 |
| 23/01/2026 | 236.34 | 0 |
| 30/01/2026 | 235.08 | 0 |
| 29/01/2026 | 235.8 | 0 |
| 28/01/2026 | 236.4 | 0 |
| 27/01/2026 | 236.31 | 0 |
| 26/01/2026 | 235.67 | 0 |
| 23/01/2026 | 236.34 | 0 |