| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,06% | +1,87% | -3,11% | -0,04% | +13,52% | +27,65% | +24,33% | - |
| Schluss | 31,98 $ | 32,3554 $ | 34,0195 $ | 32,9735 $ | 29,0355 $ | 25,8212 $ | 26,5105 $ | - |
| Hoch | 32,61 $ | 32,61 $ | 34,3727 $ | 34,3727 $ | 34,3727 $ | 34,3727 $ | 34,3727 $ | - |
| Tief | 31,98 $ | 30,6877 $ | 30,6877 $ | 30,6877 $ | 29,0355 $ | 24,2787 $ | 21,7078 $ | - |
| Volatilität | - | 18,12% | 13,93% | 13,56% | 10,95% | 11,99% | 14,13% | - |
| Sharpe-Ratio | - | 0,0923 | -0,2642 | -0,0519 | 1,0290 | 1,7442 | 0,9279 | - |
| 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 | - |