| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 15.04.26 | 121,673 $ | 121,673 $ | 121,673 $ | 121,673 $ | - | - | |
| 14.04.26 | 120,314 $ | 120,314 $ | 120,314 $ | 120,314 $ | - | - | |
| 13.04.26 | 118,422 $ | 118,422 $ | 118,422 $ | 118,422 $ | - | - | |
| 10.04.26 | 120,232 $ | 120,232 $ | 120,232 $ | 120,232 $ | - | - | |
| 09.04.26 | 117,545 $ | 117,545 $ | 117,545 $ | 117,545 $ | - | - | |
| 08.04.26 | 118,392 $ | 118,392 $ | 118,392 $ | 118,392 $ | - | - | |
| 02.04.26 | 113,405 $ | 113,405 $ | 113,405 $ | 113,405 $ | - | - | |
| 01.04.26 | 115,222 $ | 115,222 $ | 115,222 $ | 115,222 $ | - | - | |
| 31.03.26 | 111,36 $ | 111,36 $ | 111,36 $ | 111,36 $ | - | - | |
| 30.03.26 | 112,287 $ | 112,287 $ | 112,287 $ | 112,287 $ | - | - | |
| 26.03.26 | 112,24 $ | 112,24 $ | 112,24 $ | 112,24 $ | - | - | |
| 25.03.26 | 115,304 $ | 115,304 $ | 115,304 $ | 115,304 $ | - | - | |
| 24.03.26 | 114,257 $ | 114,257 $ | 114,257 $ | 114,257 $ | - | - | |
| 23.03.26 | 111,135 $ | 111,135 $ | 111,135 $ | 111,135 $ | - | - | |
| 20.03.26 | 114,774 $ | 114,774 $ | 114,774 $ | 114,774 $ | - | - | |
| 19.03.26 | 116,095 $ | 116,095 $ | 116,095 $ | 116,095 $ | - | - | |
| 18.03.26 | 120,107 $ | 120,107 $ | 120,107 $ | 120,107 $ | - | - | |
| 17.03.26 | 118,848 $ | 118,848 $ | 118,848 $ | 118,848 $ | - | - | |
| 16.03.26 | 118,908 $ | 118,908 $ | 118,908 $ | 118,908 $ | - | - | |
| 13.03.26 | 117,713 $ | 117,713 $ | 117,713 $ | 117,713 $ | - | - | |
| 12.03.26 | 118,743 $ | 118,743 $ | 118,743 $ | 118,743 $ | - | - | |
| 11.03.26 | 120,162 $ | 120,162 $ | 120,162 $ | 120,162 $ | - | - |
| 1 Woche | 117,545 | +2,36% |
| 1 Monat | 118,908 | +1,18% |
| 3 Monate | 128,278 | -6,21% |
| lfd. Jahr | 120,979 | -0,55% |
| 1 Jahr | 96,4566 | +24,73% |
| 3 Jahre | 93,6066 | +28,53% |
| 23.05.25 | Ausschüttung | 1,44976 EUR | |
| 17.05.24 | Ausschüttung | 1,25142 EUR | |
| 31.05.23 | Ausschüttung | 1,74689 EUR | |
| 06.07.22 | Ausschüttung | 0,82577 EUR | |
| 07.07.14 | Ausschüttung | 0,98572 EUR |