| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.96 | -0.25% | -0.02 | AT0000802590 | 11/30/2022, 16:00:10 |
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 7.96 |
| Last Close | 7.98 |
| Year High1 | 9.30 |
|---|---|
| Year Low1 | 7.61 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.96 | -0.25% | -0.02 | AT0000802590 | 11/30/2022, 16:00:10 |
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 7.96 |
| Last Close | 7.98 |
| Year High1 | 9.30 |
|---|---|
| Year Low1 | 7.61 |