Unit value and distribution - Accumulation units
| 12-Nov-25 | 231.89 | 0 |
| 11-Nov-25 | 231.01 | 0 |
| 10-Nov-25 | 227.61 | 0 |
| 07-Nov-25 | 228.37 | 0 |
| 06-Nov-25 | 230.82 | 0 |
| 05-Nov-25 | 229.39 | 0 |
| 12-Nov-25 | 231.89 | 0 |
| 11-Nov-25 | 231.01 | 0 |
| 10-Nov-25 | 227.61 | 0 |
| 07-Nov-25 | 228.37 | 0 |
| 06-Nov-25 | 230.82 | 0 |
| 05-Nov-25 | 229.39 | 0 |