| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +2.01% 31.12.24 - 23.10.25 | +1.05% 23.09.25 - 23.10.25 | +0.54% 23.07.25 - 23.10.25 | +1.53% 23.04.25 - 23.10.25 | +2.45% 23.10.24 - 23.10.25 | +5.66% 04.06.24 - 23.10.25 | - | - | 
| 106.51 (H) 21.10.2025 | 106.51 (H) 21.10.2025 | 106.51 (H) 21.10.2025 | 106.51 (H) 21.10.2025 | 106.51 (H) 21.10.2025 | 106.51 (H) 21.10.2025 | - | - | 
| 102.72 (L) 14.01.2025 | 105.17 (L) 25.09.2025 | 104.74 (L) 02.09.2025 | 104.26 (L) 14.05.2025 | 102.72 (L) 14.01.2025 | 99.75 (L) 10.06.2024 | - | - |