| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.46 | -0.31% | -0.02 | AT0000859509 | 01/30/2023, 16:00:23 |
| Issuer Price | 6.46 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.48 |
| Year High1 | 6.93 |
|---|---|
| Year Low1 | 6.14 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.46 | -0.31% | -0.02 | AT0000859509 | 01/30/2023, 16:00:23 |
| Issuer Price | 6.46 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.48 |
| Year High1 | 6.93 |
|---|---|
| Year Low1 | 6.14 |