| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 16.04.26 | 89,8628 $ | 89,8628 $ | 89,8628 $ | 89,8628 $ | - | - | |
| 14.04.26 | 89,9646 $ | 89,9646 $ | 89,9646 $ | 89,9646 $ | - | - | |
| 10.04.26 | 89,4112 $ | 89,4112 $ | 89,4112 $ | 89,4112 $ | - | - | |
| 09.04.26 | 89,3344 $ | 89,3344 $ | 89,3344 $ | 89,3344 $ | - | - | |
| 08.04.26 | 89,3092 $ | 89,3092 $ | 89,3092 $ | 89,3092 $ | - | - | |
| 07.04.26 | 88,2366 $ | 88,2366 $ | 88,2366 $ | 88,2366 $ | - | - | |
| 02.04.26 | 88,0504 $ | 88,0504 $ | 88,0504 $ | 88,0504 $ | - | - | |
| 01.04.26 | 88,3409 $ | 88,3409 $ | 88,3409 $ | 88,3409 $ | - | - | |
| 31.03.26 | 87,5603 $ | 87,5603 $ | 87,5603 $ | 87,5603 $ | - | - | |
| 30.03.26 | 86,9767 $ | 86,9767 $ | 86,9767 $ | 86,9767 $ | - | - | |
| 27.03.26 | 87,1361 $ | 87,1361 $ | 87,1361 $ | 87,1361 $ | - | - | |
| 26.03.26 | 87,6083 $ | 87,6083 $ | 87,6083 $ | 87,6083 $ | - | - | |
| 25.03.26 | 88,0338 $ | 88,0338 $ | 88,0338 $ | 88,0338 $ | - | - | |
| 24.03.26 | 87,753 $ | 87,753 $ | 87,753 $ | 87,753 $ | - | - | |
| 20.03.26 | 87,6361 $ | 87,6361 $ | 87,6361 $ | 87,6361 $ | - | - | |
| 18.03.26 | 88,4975 $ | 88,4975 $ | 88,4975 $ | 88,4975 $ | - | - | |
| 17.03.26 | 88,6468 $ | 88,6468 $ | 88,6468 $ | 88,6468 $ | - | - | |
| 16.03.26 | 88,2854 $ | 88,2854 $ | 88,2854 $ | 88,2854 $ | - | - | |
| 13.03.26 | 88,1015 $ | 88,1015 $ | 88,1015 $ | 88,1015 $ | - | - | |
| 12.03.26 | 88,5899 $ | 88,5899 $ | 88,5899 $ | 88,5899 $ | - | - | |
| 11.03.26 | 89,1015 $ | 89,1015 $ | 89,1015 $ | 89,1015 $ | - | - | |
| 10.03.26 | 89,6017 $ | 89,6017 $ | 89,6017 $ | 89,6017 $ | - | - |
| 1 Woche | 76,522 | +0,16% |
| 1 Monat | 76,5543 | +0,12% |
| 3 Monate | 76,9663 | -0,41% |
| lfd. Jahr | 76,0761 | +0,75% |
| 1 Jahr | 72,7296 | +5,39% |
| 3 Jahre | 64,0403 | +19,69% |
| 19.03.26 | Ausschüttung | 2,20915 EUR | |
| 11.09.25 | Ausschüttung | 2,08379 EUR | |
| 13.03.25 | Ausschüttung | 2,2598 EUR | |
| 12.09.24 | Ausschüttung | 2,17625 EUR | |
| 14.03.24 | Ausschüttung | 2,16932 EUR |