| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +3.34% 31.12.24 - 30.10.25 | +0.54% 30.09.25 - 30.10.25 | +1.61% 30.07.25 - 30.10.25 | +2.59% 30.04.25 - 30.10.25 | +3.26% 30.10.24 - 30.10.25 | +9.56% 29.11.23 - 30.10.25 | - | - | 
| 107.03 (H) 21.10.2025 | 107.03 (H) 21.10.2025 | 107.03 (H) 21.10.2025 | 107.03 (H) 21.10.2025 | 107.03 (H) 21.10.2025 | 107.03 (H) 21.10.2025 | - | - | 
| 102.44 (L) 14.01.2025 | 106.27 (L) 30.09.2025 | 105.15 (L) 30.07.2025 | 103.03 (L) 12.05.2025 | 102.44 (L) 14.01.2025 | 97.31 (L) 01.12.2023 | - | - |