| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.90 | +0.15% | +0.01 | AT0000856323 | 01/24/2022, 16:00:09 |
| Issuer Price | 7.07 |
|---|---|
| Redemption Value | 6.90 |
| Last Close | 6.89 |
| Year High1 | 7.12 |
|---|---|
| Year Low1 | 6.89 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.90 | +0.15% | +0.01 | AT0000856323 | 01/24/2022, 16:00:09 |
| Issuer Price | 7.07 |
|---|---|
| Redemption Value | 6.90 |
| Last Close | 6.89 |
| Year High1 | 7.12 |
|---|---|
| Year Low1 | 6.89 |