| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +4.08% 31.12.24 - 29.10.25 | -0.05% 29.09.25 - 29.10.25 | +7.70% 29.07.25 - 29.10.25 | +17.57% 29.04.25 - 29.10.25 | +2.15% 13.12.24 - 29.10.25 | - | - | - | 
| 104,005.18 (H) 27.10.2025 | 104,005.18 (H) 27.10.2025 | 104,005.18 (H) 27.10.2025 | 104,005.18 (H) 27.10.2025 | 104,005.18 (H) 27.10.2025 | - | - | - | 
| 80,006.20 (L) 11.04.2025 | 100,263.77 (L) 10.10.2025 | 92,944.20 (L) 01.08.2025 | 86,595.42 (L) 30.04.2025 | 80,006.20 (L) 11.04.2025 | - | - | - |