| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,07% | +1,64% | +0,02% | +0,27% | +6,22% | +21,50% | +9,12% | - |
| Schluss | 86,5409 $ | 85,0813 $ | 86,4601 $ | 86,2443 $ | 81,4125 $ | 71,1763 $ | 79,2522 $ | - |
| Hoch | 86,6528 $ | 86,6528 $ | 87,1441 $ | 87,1441 $ | 87,1441 $ | 87,1441 $ | 87,1441 $ | - |
| Tief | 86,4772 $ | 84,7969 $ | 84,7969 $ | 84,7969 $ | 81,4125 $ | 69,9843 $ | 65,0987 $ | - |
| Volatilität | - | 3,56% | 3,13% | 2,86% | 2,33% | 3,09% | 3,94% | - |
| Sharpe-Ratio | - | 0,4094 | -0,1656 | -0,1438 | 1,7407 | 4,8520 | -0,4321 | - |
| 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 | - |