| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.53 | -0.31% | -0.02 | AT0000856711 | 01/27/2023, 16:00:22 |
| Issuer Price | 6.81 |
|---|---|
| Redemption Value | 6.53 |
| Last Close | 6.55 |
| Year High1 | 7.39 |
|---|---|
| Year Low1 | 6.28 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.53 | -0.31% | -0.02 | AT0000856711 | 01/27/2023, 16:00:22 |
| Issuer Price | 6.81 |
|---|---|
| Redemption Value | 6.53 |
| Last Close | 6.55 |
| Year High1 | 7.39 |
|---|---|
| Year Low1 | 6.28 |