| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,46% | +2,84% | +1,46% | +3,42% | +21,56% | +39,05% | +34,55% | - |
| Schluss | 16,23 $ | 16,17 $ | 16,39 $ | 16,08 $ | 13,68 $ | 11,96 $ | 12,36 $ | - |
| Hoch | 16,64 $ | 16,64 $ | 16,90 $ | 16,90 $ | 16,90 $ | 16,90 $ | 16,90 $ | - |
| Tief | 16,27 $ | 15,88 $ | 15,88 $ | 15,88 $ | 13,70 $ | 11,66 $ | 10,64 $ | - |
| Volatilität | - | 14,64% | 10,58% | 10,16% | 7,67% | 8,28% | 9,33% | - |
| Sharpe-Ratio | - | 0,1818 | 0,0881 | 0,2767 | 2,5282 | 3,9296 | 2,5442 | - |
| 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 | - |