| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.53 | +0.55% | +0.03 | AT0000819487 | 11/30/2022, 16:00:10 |
| Issuer Price | 5.82 |
|---|---|
| Redemption Value | 5.53 |
| Last Close | 5.50 |
| Year High1 | 6.68 |
|---|---|
| Year Low1 | 5.22 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.53 | +0.55% | +0.03 | AT0000819487 | 11/30/2022, 16:00:10 |
| Issuer Price | 5.82 |
|---|---|
| Redemption Value | 5.53 |
| Last Close | 5.50 |
| Year High1 | 6.68 |
|---|---|
| Year Low1 | 5.22 |