| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,35% | +0,68% | +0,82% | +1,38% | +22,79% | +62,29% | +43,22% | - |
| Schluss | 189,9469 $ | 191,2119 $ | 190,9534 $ | 189,8929 $ | 156,7834 $ | 118,6267 $ | 134,4185 $ | - |
| Hoch | 192,516 $ | 192,516 $ | 194,8625 $ | 192,516 $ | 194,8625 $ | 194,8625 $ | 194,8625 $ | - |
| Tief | 189,8929 $ | 185,5681 $ | 180,5879 $ | 190,6598 $ | 131,3104 $ | 117,0693 $ | 97,8288 $ | - |
| Volatilität | - | 11,72% | 18,26% | - | 21,54% | 18,12% | 20,27% | - |
| Sharpe-Ratio | - | 0,0431 | 0,0170 | - | 0,9646 | 3,1028 | 1,6350 | - |
| 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 | - |