| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.81 | +2.12% | +0.10 | AT0000A05S63 | 11/30/2022, 16:00:11 |
| Issuer Price | 5.01 |
|---|---|
| Redemption Value | 4.81 |
| Last Close | 4.71 |
| Year High1 | 5.95 |
|---|---|
| Year Low1 | 4.39 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.81 | +2.12% | +0.10 | AT0000A05S63 | 11/30/2022, 16:00:11 |
| Issuer Price | 5.01 |
|---|---|
| Redemption Value | 4.81 |
| Last Close | 4.71 |
| Year High1 | 5.95 |
|---|---|
| Year Low1 | 4.39 |