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Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

03/12/2025227.110
02/12/2025228.430
02/12/2025228.430
01/12/2025228.10
28/11/2025228.380
27/11/2025228.230
26/11/2025226.370
26/11/2025226.370
25/11/2025224.250
24/11/2025225.140
21/11/2025222.120
20/11/2025223.660
19/11/2025223.530
18/11/2025223.880
17/11/2025227.040
14-Nov-25226.90
13-Nov-25231.910
12-Nov-25231.890
11-Nov-25231.010
10-Nov-25227.610
07-Nov-25228.370
06-Nov-25230.820
05-Nov-25229.390
04-Nov-25227.760
03-Nov-25230.110
31-Oct-25231.10
30-Oct-25230.590
29-Oct-25232.120
28-Oct-25231.570
27-Oct-25231.50
24-Oct-25230.240
23-Oct-25228.830
22-Oct-25226.810
21-Oct-25225.390
20-Oct-25224.340
17-Oct-25222.730
16-Oct-25225.450
15-Oct-25226.240
14-Oct-25225.660
13-Oct-25225.830
10-Oct-25226.960
09-Oct-25227.370
08-Oct-25226.270
07-Oct-25225.820
06-Oct-25227.130
03-Oct-25226.090
02-Oct-25226.260
01-Oct-25224.050
30-Sep-25221.30
29-Sep-25222.160
26-Sep-25219.770
25-Sep-25220.410
24-Sep-25220.240
23-Sep-25222.160
22-Sep-25220.70
19-Sep-25221.720
18-Sep-25222.10
17-Sep-25221.610
16-Sep-25223.080
15-Sep-25223.540
12-Sep-25224.080
11-Sep-25222.40
10-Sep-25223.360
09-Sep-25223.380
08-Sep-25222.340
05-Sep-25221.730
04-Sep-25220.310
03-Sep-25217.420
02-Sep-25219.90
01-Sep-25221.060
29-Aug-25220.450
28-Aug-25222.330
27-Aug-25222.860
26-Aug-25222.730
22-Aug-25223.120
21-Aug-25223.310
20-Aug-25220.790
19-Aug-25219.890
18-Aug-25219.60
15-Aug-25221.070
14-Aug-25220.110
13-Aug-25219.910
12-Aug-25219.910
11-Aug-25219.430
08-Aug-25219.060
07-Aug-25219.110
06-Aug-25219.570
05-Aug-25219.610
04-Aug-25218.140
01-Aug-25218.750
31-Jul-25220.870
30-Jul-25220.060
29-Jul-25219.940
28-Jul-25222.260
25-Jul-25220.690
24-Jul-25220.230
23-Jul-25219.340
22-Jul-25218.130
21-Jul-25218.210
18-Jul-25217.260
17-Jul-25217.210
16-Jul-25216.50
15-Jul-25217.80
14-Jul-25216.240
11-Jul-25217.040
10-Jul-25216.530
9 July 2025214.92-
8 July 2025214.37-
7 July 2025214.55-
4 July 2025214.12-
3 July 2025214.81-
2 July 2025215.11-
1 July 2025215.50-
30 June 2025215.98-
27 June 2025215.16-
26 June 2025214.05-
25 June 2025215.25-
24 June 2025215.87-
23 June 2025213.12-
20 June 2025214.46-
19 June 2025214.14-
18 June 2025215-
17 June 2025214.77-
16 June 2025215.6-
13 June 2025215.34-
12 June 2025217.08-
11 June 2025217.38-
10 June 2025217.47-
9 June 2025217.4-
6 June 2025216.86-
5 June 2025216.6-
4 June 2025216.18-
3 June 2025216.12-
2 June 2025215.91-
30 May 2025217.18-
29 May 2025217-
28 May 2025218.59-
27 May 2025218.12-
23 May 2025218.59-
22 May 2025218.1-
21 May 2025218.78-
20 May 2025218.32-
19 May 2025215.63-
16 May 2025216.74-
15 May 2025213.80-
14 May 2025214.14-
13 May 2025214.26-
9 May 2025213.49-
8 May 2025213.32-
7 May 2025212.41-
6 May 2025213.88-
2 May 2025211.76-
1 May 2025210.24-
30 April 2025208.632.5075
29 April 2025206.84-
28 April 2025206.91-
25 April 2025206.08-
24 April 2025205.63-
23 April 2025206.69-
22 April 2025202.69-
17 April 2025202.01-
16 April 2025201.39-
15 April 2025200.85-
14 April 2025198.35-
11 April 2025194.38-
10 April 2025196.26-
9 April 2025188.67-
8 April 2025189.49-
7 April 2025186.82-
4 April 2025202.99-
3 April 2025204.34-
2 April 2025206.01-
1 April 2025206.30-
31 March 2025205.44-
28 March 2025207.52-
27 March 2025206.65-
26 March 2025207.93-
25 March 2025207.64-
24 March 2025208.36-
21 March 2025207.25-
20 March 2025209.23-
19 March 2025207.98-
18 March 2025208.77-
17 March 2025207.36-
14 March 2025205.89-
13 March 2025205.61-
12 March 2025204.58-
11 March 2025206.88-
10 March 2025209.27-
7 March 2025207.74-
6 March 2025209.87-
5 March 2025211.64-
4 March 2025212.63-
3 March 2025212.75-
28 February 2025210.95-
27 February 2025211.46-
26 February 2025212.35-
25 February 2025211.85-
24 February 2025212.62-
21 February 2025212.69-
20 February 2025212.99-
19 February 2025213.82-
18 February 2025214.51-
17 February 2025214.52-
14 February 2025214.90-
13 February 2025215.27-
12 February 2025215.56-
11 February 2025215.15-
10 February 2025213.88-
7 February 2025214.59-
6 February 2025213.82-
5 February 2025211.08-
4 February 2025210.70-
3 February 2025210.93-
31 January 2025213.39-
30 January 2025211.98-
29 January 2025211.16-
28 January 2025210.53-
27 January 2025208.47-
24 January 2025211.24-
23 January 2025210.53-
22 January 2025210.65-
21 January 2025209.86-
20 January 2025209.25-
17 January 2025208.07-
16 January 2025204.91-
15 January 2025202.25-
14 January 2025200.81-
13 January 2025200.73-
10 January 2025203.85-
9 January 2025202.69-
8 January 2025204.61-
7 January 2025203.69-
6 January 2025204.49-
3 January 2025205.20-
2 January 2025204.09-
31 December 2024203.10-
30 December 2024203.06-
27 December 2024204.02-
24 December 2024203.58-
23 December 2024202.24-
20 December 2024202.53-
19 December 2024203.37-
18 December 2024206.11-
17 December 2024206.17-
16 December 2024207.71-
13 December 2024208.90-
12 December 2024208.57-
11 December 2024207.59-
10 December 2024209.25-
9 December 2024210.62-
6 December 2024210.46-
5 December 2024211.19-
4 December 2024210.48-
3 December 2024210.58-
2 December 2024209.41-
29 November 2024209.07-
28 November 2024209.82-
27 November 2024208.36-
26 November 2024208.58-
25 November 2024209.11-
22 November 2024206.34-
21 November 2024203.86-
20 November 2024204.83-
19 November 2024204.89-
18 November 2024204.55-
15 November 2024204.14-
14 November 2024203.45-
12 November 2024204.14-
11 November 2024206.21-
8 November 2024205.46-
7 November 2024206.11-
6 November 2024208.63-
5 November 2024206.00-
4 November 2024206.65-
1 November 2024204.80-
31 October 2024205.37-
30 October 2024207.48-
29 October 2024209.59-
28 October 2024208.62-
25 October 2024208.09-
24 October 2024208.54-
23 October 2024208.34-
21 October 2024210.34-
18 October 2024210.08-
17 October 2024209.71-
16 October 2024209.11-
15 October 2024208.78-
14 October 2024207.04-
11 October 2024206.47-
9 October 2024206.71-
8 October 2024206.25-
7 October 2024207.39-
4 October 2024207.86-
3 October 2024208.11-
2 October 2024209.08-
1 October 2024209.22-
30 September 2024209.43-
27 September 2024212.04-
26 September 2024210.87-
17 March 2023174.96-
16 March 2023176.91-
15 March 2023174.83-
14 March 2023179.72-
13 March 2023177.52-
10 March 2023181.50-
9 March 2023184.90-
8 March 2023186.31-
7 March 2023186.29-
6 March 2023186.41-
3 March 2023186.76-
2 March 2023186.62-
1 March 2023186.15-
28 February 2023185.68-
27 February 2023186.48-
24 February 2023185.36-
23 February 2023186.41-
22 February 2023186.85-
21 February 2023187.50-
20 February 2023188.63-
17 February 2023188.20-
16 February 2023188.65-
15 February 2023188.40-
14 February 2023187.48-
13 February 2023187.97-
10 February 2023186.49-
9 February 2023188.12-
8 February 2023187.46-
7 February 2023187.10-
6 February 2023188.14-
3 February 2023189.46-
2 February 2023188.51-
1 February 2023184.84-
31 January 2023184.910.80
30 January 2023185.41-
27 January 2023185.16-
26 January 2023184.75-
25 January 2023183.73-
24 January 2023184.09-
23 January 2023184.05-
20 January 2023183.62-
19 January 2023183.00-
18 January 2023185.15-
17 January 2023185.51-
16 January 2023185.88-
13 January 2023184.95-
12 January 2023183.58-
11 January 2023181.74-
10 January 2023180.78-
9 January 2023181.24-
6 January 2023180.98-
5 January 2023179.65-
4 January 2023178.60-
3 January 2023176.36-
30 December 2022174.03-
29 December 2022175.13-
28 December 2022174.25-
23 December 2022173.67-
22 December 2022173.36-
21 December 2022174.15-
20 December 2022171.48-
19 December 2022171.59-
16 December 2022171.89-
15 December 2022174.16-
14 December 2022175.94-
13 December 2022175.92-
12 December 2022174.04-
9 December 2022174.58-
8 December 2022174.15-
7 December 2022174.53-
6 December 2022175.03-
5 December 2022176.20-
2 December 2022176.26-
1 December 2022176.12-
30 November 2022174.73-
29 November 2022174.07-
28 November 2022174.01-
25 November 2022174.49-
24 November 2022174.39-
23 November 2022173.87-
22 November 2022173.42-
21 November 2022173.09-
18 November 2022172.19-
17 November 2022170.83-
16 November 2022170.63-
15 November 2022171.99-
14 November 2022172.41-
11 November 2022171.68-
10 November 2022172.06-
9 November 2022167.31-
8 November 2022167.10-
7 November 2022165.79-
4 November 2022166.04-
3 November 2022162.97-
2 November 2022163.01-
1 November 2022162.97-
31 October 2022160.811.71
28 October 2022160.32-
27 October 2022160.92-
26 October 2022161.70-
25 October 2022160.23-
24 October 2022158.72-
21 October 2022157.60-
20 October 2022157.47-
19 October 2022157.36-
18 October 2022158.56-
17 October 2022157.99-
14 October 2022155.49-
13 October 2022154.80-
12 October 2022153.69-
11 October 2022155.74-
10 October 2022157.63-
7 October 2022158.85-
6 October 2022160.52-
5 October 2022160.74-
4 October 2022162.32-
3 October 2022158.59-
30 September 2022158.42-
29 September 2022157.08-
28 September 2022160.66-
27 September 2022160.48-
26 September 2022162.83
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