| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,34% | +4,22% | +3,13% | +3,63% | +18,34% | +30,09% | +22,75% | - |
| Schluss | 12,67 $ | 12,32 $ | 12,45 $ | 12,39 $ | 10,85 $ | 9,87 $ | 10,46 $ | - |
| Hoch | 12,84 $ | 12,84 $ | 12,91 $ | 12,91 $ | 12,91 $ | 12,91 $ | 12,91 $ | - |
| Tief | 12,65 $ | 12,01 $ | 12,01 $ | 12,01 $ | 10,85 $ | 9,40 $ | 8,16 $ | - |
| Volatilität | - | 12,22% | 11,44% | 10,58% | 7,37% | 7,93% | 8,70% | - |
| Sharpe-Ratio | - | 0,3289 | 0,2238 | 0,2801 | 2,1826 | 2,9445 | 1,3256 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |