| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.89 | +0.17% | +0.01 | AT0000856810 | 11/30/2022, 16:00:10 |
| Issuer Price | 6.07 |
|---|---|
| Redemption Value | 5.89 |
| Last Close | 5.88 |
| Year High1 | 6.67 |
|---|---|
| Year Low1 | 5.71 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.89 | +0.17% | +0.01 | AT0000856810 | 11/30/2022, 16:00:10 |
| Issuer Price | 6.07 |
|---|---|
| Redemption Value | 5.89 |
| Last Close | 5.88 |
| Year High1 | 6.67 |
|---|---|
| Year Low1 | 5.71 |